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Southern Copper
SCCO

Overview Fund Activity

285 hedge funds and large institutions have $3B invested in Southern Copper in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 42 closing their positions.

Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
8.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
92
Reduced
108
Closed
42
Calls
$59.5M
Puts
$48.3M
Net Calls
+$11.2M
Net Calls Change
-$24M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$44.2M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.5M
5
Axa
5
Axa
France
$14.1M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$124M
2
Norges Bank
2
Norges Bank
Norway
$74.4M
3
BG
3
BlackRock Group
United Kingdom
$304M
4
HCM
4
Herndon Capital Management
Georgia
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
151
Analytic Investors
California
$923K 31,140 +31,140 New
UR
152
USCA RIA
Texas
$878K 29,619 +29,619 New
Citadel Advisors
153
Citadel Advisors
Florida
$875K 29,492 +29,492 New
SEC
154
Seven Eight Capital
New York
$813K 27,431 +24,400 +805%
IA
155
IndexIQ Advisors
New York
$784K 26,449 +19,564 +284%
URS
156
Utah Retirement Systems
Utah
$744K 25,085 -100 -0.4%
UCFA
157
United Capital Financial Advisors
Texas
$729K 24,573 +24,573 New
UOC
158
UBS O'Connor
Illinois
$723K 24,380 +24,380 New
JCM
159
JD Capital Management
Connecticut
$722K 24,366 +24,366 New
ST
160
Spot Trading
Illinois
$721K 24,319 -1,190 -5%
SIA
161
Sit Investment Associates
Minnesota
$718K 24,201 – –
FNT
162
First National Trust
Pennsylvania
$688K 23,200 -1,050 -4%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$686K 23,126 -1,270 -5%
FAM
164
Formidable Asset Management
Ohio
$668K 22,753 -999 -4%
CAM
165
Capstone Asset Management
Texas
$655K 22,098 -540 -2%
BC
166
Barnett & Company
Tennessee
$644K 21,716 -1,650 -7%
KBC Group
167
KBC Group
Belgium
$641K 21,625 -3,126 -13%
Renaissance Technologies
168
Renaissance Technologies
New York
$632K 21,300 -31,656 -60%
OL
169
Orbitronix LP
California
$593K 20,000 – –
ACM
170
Aviance Capital Management
Florida
$574K 19,367 +2,435 +14%
VKH
171
Virtu KCG Holdings
New York
$573K 19,325 +19,325 New
WS
172
Wedbush Securities
California
$571K 19,243 -609 -3%
AIA
173
Avalon Investment & Advisory
Texas
$570K 19,239 +1,852 +11%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$562K 18,966 +18,966 New
GCP
175
GSA Capital Partners
United Kingdom
$561K 18,933 -123,580 -87%
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