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Southern Copper
SCCO

Overview Fund Activity

257 hedge funds and large institutions have $2.53B invested in Southern Copper in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 110 reducing their positions, and 50 closing their positions.

Holders
257
Holders Change
-30
Holders Change %
-10.45%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
22
Increased
73
Reduced
110
Closed
50
Calls
$31.7M
Puts
$64.5M
Net Calls
-$32.8M
Net Calls Change
-$39.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$51.9M
2
BG
2
BlackRock Group
United Kingdom
$290M
3
BA
3
BlackRock Advisors
Delaware
$190M
4
Deutsche Bank
4
Deutsche Bank
Germany
$58.7M
5
3CP
5
3G Capital Partners
New York
$29.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.91M
2
PC
2
Passport Capital
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$228M
4
Bank of America
4
Bank of America
North Carolina
$20.1M
5
UBS AM
5
UBS AM
Illinois
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FNT
151
First National Trust
Pennsylvania
$620K 21,250 -1,750 -8%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$596K 20,440 -4,498 -18%
OL
153
Orbitronix LP
California
$584K 20,000 – –
FAM
154
Formidable Asset Management
Ohio
$558K 17,254 -2,230 -11%
JIM
155
Jensen Investment Management
Oregon
$539K 18,480 +1,840 +11%
VKH
156
Virtu KCG Holdings
New York
$517K 17,716 +17,716 New
BSPF
157
British Steel Pension Fund
United Kingdom
$516K 17,700 – –
Stifel Financial
158
Stifel Financial
Missouri
$508K 17,398 -4,703 -21%
BC
159
Barnett & Company
Tennessee
$508K 17,423 -2,176 -11%
Asset Management One
160
Asset Management One
Japan
$505K 17,133 – –
PI
161
PineBridge Investments
New York
$469K 16,070 -87,771 -85%
ACM
162
Aviance Capital Management
Florida
$469K 16,059 -3,675 -19%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$400K 13,704 – –
AW
164
ACG Wealth
Georgia
$375K 12,835 – –
NV
165
Nair Vinay
$370K 12,668 +691 +6%
KIA
166
KCM Investment Advisors
California
$367K 12,569 +1,000 +9%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$357K 12,228 -2,562 -17%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$356K 12,207 +900 +8%
DI
169
Diligent Investors
California
$350K 10,612 – –
RAA
170
RWC Asset Advisors
Florida
$350K 12,000 +12,000 New
WS
171
Wedbush Securities
California
$339K 11,612 -7,022 -38%
NG
172
NatWest Group
United Kingdom
$333K 11,396 – –
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$319K 10,930 – –
DC
174
Deere & Company
Illinois
$312K 10,692 +10,692 New
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$300K 10,276 – –
5 6
7
8 9