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Southern Copper
SCCO

Overview Fund Activity

287 hedge funds and large institutions have $2.53B invested in Southern Copper in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
41
Increased
79
Reduced
118
Closed
34
Calls
$42.1M
Puts
$35.3M
Net Calls
+$6.81M
Net Calls Change
-$4.36M

Top Buyers

1
DCM
1
Dupont Capital Management
Delaware
$72.1M
2
PC
2
Passport Capital
California
$17.1M
3
EAM
3
EverPoint Asset Management
Connecticut
$14.1M
4
3CP
4
3G Capital Partners
New York
$14.1M
5
Harris Associates
5
Harris Associates
Illinois
$13.8M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
BA
2
BlackRock Advisors
Delaware
$165M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
BG
5
BlackRock Group
United Kingdom
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
151
DePrince Race & Zollo Inc (DRZ)
Florida
$869K 30,800 +30,800 New
LOAMS
152
Lombard Odier Asset Management (Switzerland)
Switzerland
$837K 29,669 -6,000 -17%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$780K 27,500 +21,000 +323%
US Bancorp
154
US Bancorp
Minnesota
$761K 26,984 -5,103 -16%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$742K 26,301 -24,831 -49%
EVM
156
Eaton Vance Management
Massachusetts
$728K 25,800 +25,800 New
CI
157
CAZ Investments
Texas
$719K 25,500 +25,500 New
URS
158
Utah Retirement Systems
Utah
$707K 25,085 – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$704K 24,938 +1,812 +8%
PG
160
PEAK6 Group
Illinois
$673K 23,864 -18,240 -43%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$656K 23,265 +4,739 +26%
FNT
162
First National Trust
Pennsylvania
$649K 23,000 -200 -0.9%
Stifel Financial
163
Stifel Financial
Missouri
$623K 22,101 +4,159 +23%
OL
164
Orbitronix LP
California
$564K 20,000 – –
ACM
165
Aviance Capital Management
Florida
$556K 19,734 +367 +2%
Cohen & Steers
166
Cohen & Steers
New York
$556K 19,700 +2,000 +11%
BC
167
Barnett & Company
Tennessee
$553K 19,599 -2,117 -10%
FAM
168
Formidable Asset Management
Ohio
$549K 19,484 -3,269 -14%
JCM
169
JD Capital Management
Connecticut
$528K 18,717 -5,649 -23%
WS
170
Wedbush Securities
California
$525K 18,634 -609 -3%
BSPF
171
British Steel Pension Fund
United Kingdom
$499K 17,700 – –
SCM
172
Stevens Capital Management
Pennsylvania
$499K 17,694 +17,694 New
Asset Management One
173
Asset Management One
Japan
$483K 17,133 -100 -0.6%
JIM
174
Jensen Investment Management
Oregon
$469K 16,640 +16,640 New
CSS
175
Cubist Systematic Strategies
Connecticut
$460K 16,317 +9,367 +135%
5 6
7
8 9