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Southern Copper
SCCO

Overview Fund Activity

297 hedge funds and large institutions have $3.01B invested in Southern Copper in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-23
Holders Change %
-7.19%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
28
Increased
107
Reduced
116
Closed
48
Calls
$93.8M
Puts
$47.7M
Net Calls
+$46.1M
Net Calls Change
+$25.5M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$289M
2
BG
BlackRock Group
United Kingdom
$341M
3
Millennium Management
Millennium Management
New York
$32.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M
5
TCIM
TIAA CREF Investment Management
New York
$87.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.5M
2
Barclays
Barclays
United Kingdom
$3.31M
3
BFA
BlackRock Fund Advisors
California
$116M
4
SCA
SAC Capital Advisors
Connecticut
$0
5
Deutsche Bank
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Catapult Capital Management
New York
$647K +$647K +23,336 New
GCA
177
Gideon Capital Advisors
New York
$610K +$610K +22,006 New
WS
178
Wedbush Securities
California
$608K +$8.89K +321 +1%
Asset Management One
179
Asset Management One
Japan
$608K +$40.7K +1,470 +7%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$602K – – –
CIBC World Market
181
CIBC World Market
Ontario, Canada
$571K -$24.2K -871 -4%
AIA
182
Avalon Investment & Advisory
Texas
$547K -$358K -12,896 -40%
AIA
183
AGF Investments America
Ontario, Canada
$547K -$137K -4,931 -20%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$545K +$98.8K +3,563 +22%
CCIA
185
Campbell & Co Investment Adviser
Maryland
$515K +$515K +18,587 New
SI
186
SII Investments
Wisconsin
$508K +$16.9K +611 +3%
Stifel Financial
187
Stifel Financial
Missouri
$499K +$499K +18,005 New
CONA
188
Capital One National Association
New York
$476K +$32.2K +1,162 +7%
PI
189
Placemark Investments
Illinois
$457K -$7.14K -258 -2%
Comerica Bank
190
Comerica Bank
Texas
$450K +$1.53K +55 +0.3%
MWR
191
McAdams Wright Ragen
Washington
$446K -$13.1K -472 -3%
WTNA
192
Wilmington Trust National Association
Delaware
$435K -$119K -4,293 -21%
MC
193
Mathes Company
New York
$434K – – –
ACM
194
Aviance Capital Management
Florida
$427K +$312K +11,246 +272%
BSPF
195
British Steel Pension Fund
United Kingdom
$405K – – –
NG
196
NatWest Group
United Kingdom
$403K +$44K +1,584 +12%
BFG
197
Beacon Financial Group
Texas
$397K +$48.6K +1,762 +14%
ICAS
198
Investors Capital Advisory Services
Massachusetts
$396K -$2.38K -86 -0.6%
AW
199
ACG Wealth
Georgia
$374K – – –
CWA
200
Constellation Wealth Advisors
New York
$373K – – –
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8
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