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Southern Copper
SCCO

Overview Fund Activity

253 hedge funds and large institutions have $2.41B invested in Southern Copper in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 112 reducing their positions, and 31 closing their positions.

Holders
253
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
30
Increased
54
Reduced
112
Closed
31
Calls
$27.1M
Puts
$57.4M
Net Calls
-$30.3M
Net Calls Change
+$2.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$245M
3
Ameriprise
3
Ameriprise
Minnesota
$22.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$12.7M

Top Sellers

1
3CP
1
3G Capital Partners
New York
$0
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
PI
3
PGGM Investments
Netherlands
$0
4
DCM
4
Dupont Capital Management
Delaware
$41.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
151
Formidable Asset Management
Ohio
$502K 17,055 -199 -1%
Asset Management One
152
Asset Management One
Japan
$489K 16,333 -800 -5%
US Bancorp
153
US Bancorp
Minnesota
$488K 16,599 -4,935 -23%
PI
154
PineBridge Investments
New York
$478K 16,250 +180 +1%
NI
155
Numeric Investors
Massachusetts
$476K 16,200 +16,200 New
Stifel Financial
156
Stifel Financial
Missouri
$468K 15,921 -1,477 -8%
CSS
157
Cubist Systematic Strategies
Connecticut
$449K 15,275 +10,758 +238%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$434K 14,748 +14,748 New
ZCM
159
Zebra Capital Management
Connecticut
$408K 13,876 +13,876 New
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$403K 13,704 – –
PAG
161
Private Advisor Group
New Jersey
$390K 13,260 +13,260 New
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$378K 12,840 +12,840 New
AW
163
ACG Wealth
Georgia
$377K 12,835 – –
KIA
164
KCM Investment Advisors
California
$370K 12,569 – –
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$359K 12,207 – –
LP
166
LMR Partners
United Kingdom
$349K 11,873 +11,873 New
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$335K 11,389 -839 -7%
BAAM
168
Baker Avenue Asset Management
California
$316K 10,750 +2,500 +30%
DC
169
Deere & Company
Illinois
$311K 10,564 -128 -1%
DI
170
Diligent Investors
California
$309K 10,612 – –
GCP
171
GSA Capital Partners
United Kingdom
$292K 9,925 +9,925 New
RFS
172
Rockefeller Financial Services
New York
$291K 9,901 +9,901 New
SRIM
173
Saratoga Research & Investment Management
California
$269K 9,136 – –
CA
174
Commerzbank Aktiengesellschaft
Germany
$268K 9,101 +9,101 New
AIG
175
American International Group
New York
$261K 8,887 -1,026 -10%
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