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Southern Copper
SCCO

Overview Fund Activity

295 hedge funds and large institutions have $3.23B invested in Southern Copper in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 131 reducing their positions, and 42 closing their positions.

Holders
295
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
8.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
84
Reduced
131
Closed
42
Calls
$74.3M
Puts
$39.2M
Net Calls
+$35.2M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$294M
2
Norges Bank
2
Norges Bank
Norway
$152M
3
Franklin Resources
3
Franklin Resources
California
$50.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.1M

Top Sellers

1
SBAM
1
Santa Barbara Asset Management
California
$7.52M
2
BA
2
BlackRock Advisors
Delaware
$267M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$216M
5
MAA
5
Managed Account Advisors
New Jersey
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
126
PDT Partners
New York
$1.81M 59,483 -89,903 -60%
US Bancorp
127
US Bancorp
Minnesota
$1.79M 58,768 -61,542 -51%
PWM
128
Perigon Wealth Management
California
$1.71M 56,268 +56,268 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$1.69M 55,742 – –
Invesco
130
Invesco
Georgia
$1.68M 55,221 +3,311 +6%
MCM
131
Moore Capital Management
New York
$1.67M 55,000 +55,000 New
Renaissance Technologies
132
Renaissance Technologies
New York
$1.61M 52,956 +17,100 +48%
CM
133
CoreCommodity Management
Connecticut
$1.57M 51,692 +51,692 New
Nomura Asset Management
134
Nomura Asset Management
Japan
$1.56M 51,474 -100 -0.2%
AII
135
AGF Investments Inc
Ontario, Canada
$1.53M 50,516 -1,700 -3%
FA
136
FDx Advisors
Illinois
$1.49M 48,915 -2,794 -5%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$1.48M 48,755 -1,789 -4%
QI
138
QS Investors
New York
$1.45M 47,800 +3,800 +9%
Charles Schwab
139
Charles Schwab
California
$1.44M 47,409 +6,413 +16%
EC
140
Everest Capital
Florida
$1.43M 47,200 -6,200 -12%
GIBU
141
Gulf International Bank (UK)
United Kingdom
$1.41M 46,303 – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.39M 45,772 +1,925 +4%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$1.33M 43,617 +9,925 +29%
HNB
144
Huntington National Bank
Ohio
$1.32M 43,380 -9,743 -18%
CSS
145
Cubist Systematic Strategies
Connecticut
$1.3M 42,825 +42,825 New
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$1.29M 39,821 -310 -0.8%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.26M 41,469 -3,747 -8%
USAA
148
United Services Automobile Association
Texas
$1.2M 39,600 – –
AA
149
Alta Advisers
United Kingdom
$1.15M 37,920 -1,900 -5%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$1.12M 36,968 -73 -0.2%
4 5
6
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