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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 %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$549K 18,526 +18,470 +32,982%
DADC
177
D.A. Davidson & Co
Montana
$539K 18,205 -13,678 -43%
Stifel Financial
178
Stifel Financial
Missouri
$532K 17,942 +298 +2%
BSPF
179
British Steel Pension Fund
United Kingdom
$525K 17,700 +3,800 +27%
Cohen & Steers
180
Cohen & Steers
New York
$525K 17,700 +6,000 +51%
Asset Management One
181
Asset Management One
Japan
$513K 17,233 -3,700 -18%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$500K 16,866 -2,279 -12%
QT
183
Quantbot Technologies
New York
$476K 16,056 +8,219 +105%
MWR
184
McAdams Wright Ragen
Washington
$472K 15,927 +1,000 +7%
JG
185
Jefferies Group
New York
$458K 15,453 +6,545 +73%
JHIU
186
Janus Henderson Investors US
Colorado
$436K 14,700 +100 +0.7%
BAAM
187
Baker Avenue Asset Management
California
$432K 14,586 +2,246 +18%
MC
188
Mathes Company
New York
$420K 14,162 -100 -0.7%
CONA
189
Capital One National Association
New York
$418K 14,106 -1,043 -7%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$406K 13,704 – –
OC
191
Oppenheimer & Co
New York
$392K 13,212 -3,306 -20%
SI
192
SII Investments
Wisconsin
$386K 13,061 -1,969 -13%
AW
193
ACG Wealth
Georgia
$381K 12,835 – –
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$381K 12,854 +12,006 +1,416%
GT
195
Glenmede Trust
Pennsylvania
$376K 12,710 -10,827 -46%
CNB
196
City National Bank
California
$376K 12,676 +269 +2%
AIG
197
American International Group
New York
$365K 12,324 -918 -7%
COLIM
198
City of London Investment Management
United Kingdom
$356K 12,000 – –
TWI
199
Thomas White International
Illinois
$335K 11,308 -9,514 -46%
ICAS
200
Investors Capital Advisory Services
Massachusetts
$333K 11,233 -883 -7%
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