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Southern Copper
SCCO

Overview Fund Activity

229 hedge funds and large institutions have $1.34B invested in Southern Copper in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 112 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
53
Reduced
112
Closed
30
Calls
$17.7M
Puts
$22.6M
Net Calls
-$4.83M
Net Calls Change
+$21M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$92.9M
4
PAS
Point72 Asia (Singapore)
Singapore
$18.2M
5
Millennium Management
Millennium Management
New York
$18.1M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$6.96M
2
BG
BlackRock Group
United Kingdom
$141M
3
State Street
State Street
Massachusetts
$96.9M
4
BIT
BlackRock Institutional Trust
California
$50.7M
5
BFA
BlackRock Fund Advisors
California
$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
126
Fox Run Management
Connecticut
$631K +$631K +24,572 New
RIA
127
RPG Investment Advisory
California
$613K +$613K +23,887 New
SBIA
128
Sheaff Brock Investment Advisors
Indiana
$607K +$5.42K +211 +0.9%
Capstone Investment Advisors
129
Capstone Investment Advisors
New York
$596K +$269K +10,480 +82%
CSS
130
Cubist Systematic Strategies
Connecticut
$543K +$543K +21,117 New
CAM
131
Capstone Asset Management
Texas
$533K -$359K -13,990 -40%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$523K -$423K -16,487 -45%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$513K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$484K -$30.5K -1,187 -6%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$479K -$543K -21,151 -53%
AA
136
Alta Advisers
United Kingdom
$466K -$272K -10,606 -37%
N
137
Natixis
France
$463K -$805K -31,320 -63%
Creative Planning
138
Creative Planning
Kansas
$443K +$28.3K +1,100 +7%
URS
139
Utah Retirement Systems
Utah
$410K -$140K -5,460 -26%
Macquarie Group
140
Macquarie Group
Australia
$394K +$167K +6,511 +74%
Credit Agricole
141
Credit Agricole
France
$363K -$302K -11,750 -45%
FNT
142
First National Trust
Pennsylvania
$351K – – –
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$332K -$305K -11,884 -48%
AW
144
ACG Wealth
Georgia
$327K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$326K -$9.04K -353 -3%
AAM
146
Advisors Asset Management
Colorado
$319K -$71.1K -2,766 -18%
BSPF
147
British Steel Pension Fund
United Kingdom
$313K -$213K -8,296 -41%
PM
148
Parametrica Management
Hong Kong
$312K -$43.1K -1,676 -12%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$308K +$15.8K +614 +5%
JG
150
Jefferies Group
New York
$296K +$296K +11,527 New
4 5
6
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