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Southern Copper
SCCO

Overview Fund Activity

253 hedge funds and large institutions have $2.41B invested in Southern Copper in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 112 reducing their positions, and 31 closing their positions.

Holders
253
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
30
Increased
54
Reduced
112
Closed
31
Calls
$27.1M
Puts
$57.4M
Net Calls
-$30.3M
Net Calls Change
+$2.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$245M
3
Ameriprise
3
Ameriprise
Minnesota
$22.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$12.7M

Top Sellers

1
3CP
1
3G Capital Partners
New York
$0
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
PI
3
PGGM Investments
Netherlands
$0
4
DCM
4
Dupont Capital Management
Delaware
$41.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$886K 30,101 -3,136 -9%
CCA
127
Catalyst Capital Advisors
New York
$882K 30,000 -495,000 -94%
JG
128
Jefferies Group
New York
$841K 28,579 -1,421 -5%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$837K 28,450 +1,148 +4%
IRF
130
IBM Retirement Fund
New York
$779K 26,494 -9,081 -26%
AA
131
Alta Advisers
United Kingdom
$765K 26,025 +400 +2%
LOAMS
132
Lombard Odier Asset Management (Switzerland)
Switzerland
$756K 25,721 -3,948 -13%
Citadel Advisors
133
Citadel Advisors
Florida
$747K 25,407 -259,471 -91%
PIA
134
Piedmont Investment Advisors
North Carolina
$729K 24,779 +24,779 New
IA
135
IndexIQ Advisors
New York
$722K 24,553 -3,594 -13%
EVM
136
Eaton Vance Management
Massachusetts
$716K 25,800 – –
GA
137
Geneva Advisors
Illinois
$713K 24,251 +24,251 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$685K 23,000 – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$663K 22,509 -4,383 -16%
GC
140
Guggenheim Capital
Illinois
$642K 21,833 -39,673 -65%
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$602K 20,461 -33,300 -62%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$602K 20,464 -12,252 -37%
RA
143
Rational Advisors
New York
$601K 20,430 -3,600 -15%
URS
144
Utah Retirement Systems
Utah
$593K 20,185 -5,800 -22%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$579K 19,700 -740 -4%
Creative Planning
146
Creative Planning
Kansas
$574K 19,524 -7,897 -29%
FNT
147
First National Trust
Pennsylvania
$559K 19,000 -2,250 -11%
Citigroup
148
Citigroup
New York
$541K 18,379 -23,996 -57%
BSPF
149
British Steel Pension Fund
United Kingdom
$521K 17,700 – –
Victory Capital Management
150
Victory Capital Management
Texas
$512K 17,478 +17,478 New
4 5
6
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