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Southern Copper
SCCO

Overview Fund Activity

285 hedge funds and large institutions have $3B invested in Southern Copper in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 42 closing their positions.

Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
8.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
92
Reduced
108
Closed
42
Calls
$59.5M
Puts
$48.3M
Net Calls
+$11.2M
Net Calls Change
-$24M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$44.2M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.5M
5
Axa
5
Axa
France
$14.1M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$124M
2
Norges Bank
2
Norges Bank
Norway
$74.4M
3
BG
3
BlackRock Group
United Kingdom
$304M
4
HCM
4
Herndon Capital Management
Georgia
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
126
Everest Capital
Florida
$1.4M 47,200 – –
GIBU
127
Gulf International Bank (UK)
United Kingdom
$1.37M 46,303 – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$1.34M 45,116 -3,639 -7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.33M 44,712 +3,243 +8%
N
130
Natixis
France
$1.29M 43,532 +13,420 +45%
NCM
131
Newgate Capital Management
Connecticut
$1.26M 42,549 -144,600 -77%
LPL Financial
132
LPL Financial
California
$1.25M 42,703 -16,931 -28%
PG
133
PEAK6 Group
Illinois
$1.25M 42,104 -17,543 -29%
Nomura Holdings
134
Nomura Holdings
Japan
$1.25M 42,005 +42,005 New
AA
135
Alta Advisers
United Kingdom
$1.24M 41,860 +3,940 +10%
TG
136
TCW Group
California
$1.19M 40,200 +40,200 New
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$1.19M 39,821 – –
USAA
138
United Services Automobile Association
Texas
$1.15M 38,700 -900 -2%
ZCM
139
Zebra Capital Management
Connecticut
$1.1M 37,002 +986 +3%
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$1.09M 36,641 -327 -0.9%
BVDMP
141
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.08M 36,300 – –
LOAMS
142
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.06M 35,669 +6,000 +20%
HNB
143
Huntington National Bank
Ohio
$1.05M 35,405 -7,975 -18%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$1.03M 34,694 -61,064 -64%
H
145
Hexavest
Quebec, Canada
$1M 33,732 – –
CIBC World Market
146
CIBC World Market
Ontario, Canada
$984K 33,190 +2,890 +10%
FA
147
FDx Advisors
Illinois
$977K 32,939 -15,976 -33%
IRF
148
IBM Retirement Fund
New York
$963K 32,469 -4,148 -11%
Creative Planning
149
Creative Planning
Kansas
$961K 32,415 +2,959 +10%
US Bancorp
150
US Bancorp
Minnesota
$952K 32,087 -26,681 -45%
4 5
6
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