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Southern Copper
SCCO

Overview Fund Activity

297 hedge funds and large institutions have $3.01B invested in Southern Copper in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-23
Holders Change %
-7.19%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
28
Increased
107
Reduced
116
Closed
48
Calls
$93.8M
Puts
$47.7M
Net Calls
+$46.1M
Net Calls Change
+$25.5M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$289M
2
BG
BlackRock Group
United Kingdom
$341M
3
Millennium Management
Millennium Management
New York
$32.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M
5
TCIM
TIAA CREF Investment Management
New York
$87.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.5M
2
Barclays
Barclays
United Kingdom
$3.31M
3
BFA
BlackRock Fund Advisors
California
$116M
4
SCA
SAC Capital Advisors
Connecticut
$0
5
Deutsche Bank
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BVDMP
151
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.06M +$474K +17,105 +81%
Renaissance Technologies
152
Renaissance Technologies
New York
$1.04M -$7.01M -252,655 -87%
DA
153
Denali Advisors
California
$1.04M +$215K +7,771 +26%
RTIM
154
Round Table Investment Management
North Carolina
$1.02M -$253K -9,136 -20%
GCP
155
GSA Capital Partners
United Kingdom
$984K +$768K +27,705 +356%
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$981K -$217K -7,819 -18%
DADC
157
D.A. Davidson & Co
Montana
$963K +$75.2K +2,717 +8%
NCA
158
New Century Advisors
Maryland
$920K – – –
Jane Street
159
Jane Street
New York
$916K +$14.3K +515 +2%
GCM
160
GeoSphere Capital Management
Florida
$873K -$2.27M -81,912 -72%
SEC
161
Seven Eight Capital
New York
$862K +$576K +20,792 +201%
H
162
Hexavest
Quebec, Canada
$833K -$272K -9,806 -25%
URS
163
Utah Retirement Systems
Utah
$823K +$5.82K +210 +0.7%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$792K -$26K -937 -3%
FAM
165
Formidable Asset Management
Ohio
$740K +$28 +1 +0%
CAM
166
Capstone Asset Management
Texas
$738K +$39.6K +1,428 +6%
IA
167
Icon Advisers
Colorado
$728K +$728K +26,253 New
FNT
168
First National Trust
Pennsylvania
$719K -$36.4K -1,313 -5%
BC
169
Barnett & Company
Tennessee
$718K -$10.5K -379 -1%
GT
170
Glenmede Trust
Pennsylvania
$715K +$211K +7,617 +42%
KBC Group
171
KBC Group
Belgium
$708K +$5.99K +216 +0.9%
SIA
172
Sit Investment Associates
Minnesota
$704K -$419K -15,121 -37%
AAF
173
Andra AP-fonden
Sweden
$693K -$1.15M -41,375 -62%
GH
174
GAM Holding
Switzerland
$668K +$17.3K +630 +3%
COLIM
175
City of London Investment Management
United Kingdom
$651K +$237K +8,401 +57%
5 6
7
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