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Southern Copper
SCCO

Overview Fund Activity

287 hedge funds and large institutions have $2.53B invested in Southern Copper in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
41
Increased
79
Reduced
118
Closed
34
Calls
$42.1M
Puts
$35.3M
Net Calls
+$6.81M
Net Calls Change
-$4.36M

Top Buyers

1
DCM
1
Dupont Capital Management
Delaware
$72.1M
2
PC
2
Passport Capital
California
$17.1M
3
EAM
3
EverPoint Asset Management
Connecticut
$14.1M
4
3CP
4
3G Capital Partners
New York
$14.1M
5
Harris Associates
5
Harris Associates
Illinois
$13.8M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
BA
2
BlackRock Advisors
Delaware
$165M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
BG
5
BlackRock Group
United Kingdom
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
126
Janus Henderson Investors US
Colorado
$1.43M 50,700 +36,000 +245%
First Trust Advisors
127
First Trust Advisors
Illinois
$1.39M 49,179 -17,937 -27%
UOC
128
UBS O'Connor
Illinois
$1.39M 49,140 +24,760 +102%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$1.37M 48,472 +13,778 +40%
GIBU
130
Gulf International Bank (UK)
United Kingdom
$1.31M 46,303 – –
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.31M 46,321 +1,609 +4%
EC
132
Everest Capital
Florida
$1.29M 45,700 -1,500 -3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.26M 44,714 -402 -0.9%
CAM
134
Capstone Asset Management
Texas
$1.15M 40,878 +18,780 +85%
MAA
135
Managed Account Advisors
New Jersey
$1.15M 40,679 -123,870 -75%
TG
136
TCW Group
California
$1.13M 40,200 – –
RFC
137
Russell Frank Company
Washington
$1.1M 38,779 -26,381 -40%
USAA
138
United Services Automobile Association
Texas
$1.09M 38,700 – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1.09M 38,637 -24,284 -39%
LPL Financial
140
LPL Financial
California
$1.07M 37,823 -4,880 -11%
IA
141
IndexIQ Advisors
New York
$1.06M 37,593 +11,144 +42%
ZCM
142
Zebra Capital Management
Connecticut
$1.04M 36,958 -44 -0.1%
BVDMP
143
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M 36,300 – –
IRF
144
IBM Retirement Fund
New York
$1M 35,575 +3,106 +10%
KBC Group
145
KBC Group
Belgium
$986K 34,970 +13,345 +62%
AA
146
Alta Advisers
United Kingdom
$960K 34,025 -7,835 -19%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$941K 33,376 -3,265 -9%
Creative Planning
148
Creative Planning
Kansas
$910K 32,261 -154 -0.5%
RA
149
Rational Advisors
New York
$906K 32,130 +32,130 New
Jane Street
150
Jane Street
New York
$900K 31,904 -17,510 -35%
4 5
6
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