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Southern Copper
SCCO

Overview Fund Activity

295 hedge funds and large institutions have $3.23B invested in Southern Copper in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 131 reducing their positions, and 42 closing their positions.

Holders
295
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
8.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
84
Reduced
131
Closed
42
Calls
$74.3M
Puts
$39.2M
Net Calls
+$35.2M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$294M
2
Norges Bank
2
Norges Bank
Norway
$152M
3
Franklin Resources
3
Franklin Resources
California
$50.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.1M

Top Sellers

1
SBAM
1
Santa Barbara Asset Management
California
$7.52M
2
BA
2
BlackRock Advisors
Delaware
$267M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$216M
5
MAA
5
Managed Account Advisors
New Jersey
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
151
Jupiter Investment Management
United Kingdom
$1.12M 37,000 +37,000 New
IRF
152
IBM Retirement Fund
New York
$1.12M 36,617 -2,437 -6%
BVDMP
153
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M 36,300 – –
ZCM
154
Zebra Capital Management
Connecticut
$1.09M 36,016 -48,824 -58%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M 34,802 +10,130 +41%
H
156
Hexavest
Quebec, Canada
$1.02M 33,732 +5,131 +18%
HGI
157
Hansberger Global Investors
Florida
$985K 32,442 +32,442 New
DADC
158
D.A. Davidson & Co
Montana
$967K 31,883 -1,243 -4%
NCA
159
New Century Advisors
Maryland
$960K 31,598 – –
Neuberger Berman Group
160
Neuberger Berman Group
New York
$924K 30,430 +21,918 +257%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$920K 30,300 +10,700 +55%
N
162
Natixis
France
$915K 30,112 +30,112 New
LOAMS
163
Lombard Odier Asset Management (Switzerland)
Switzerland
$901K 29,669 +29,669 New
Creative Planning
164
Creative Planning
Kansas
$895K 29,456 -13,882 -32%
ST
165
Spot Trading
Illinois
$775K 25,509 -32,425 -56%
URS
166
Utah Retirement Systems
Utah
$765K 25,185 -3,100 -11%
IA
167
Icon Advisers
Colorado
$759K 25,000 – –
KBC Group
168
KBC Group
Belgium
$752K 24,751 +419 +2%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$741K 24,396 -2,797 -10%
FNT
170
First National Trust
Pennsylvania
$736K 24,250 -440 -2%
SIA
171
Sit Investment Associates
Minnesota
$735K 24,201 – –
FAM
172
Formidable Asset Management
Ohio
$721K 23,752 -1,200 -5%
GT
173
Glenmede Trust
Pennsylvania
$714K 23,537 -1,032 -4%
PP
174
Paloma Partners
Connecticut
$712K 23,452 +23,452 New
BC
175
Barnett & Company
Tennessee
$710K 23,366 -1,290 -5%
5 6
7
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