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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 %
BAAM
176
Baker Avenue Asset Management
California
$437K 15,490 +904 +6%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$434K 15,399 -3,567 -19%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$417K 14,790 -2,076 -12%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$386K 13,704 – –
CNB
180
City National Bank
California
$385K 13,639 +963 +8%
AW
181
ACG Wealth
Georgia
$362K 12,835 – –
TWI
182
Thomas White International
Illinois
$344K 12,195 +887 +8%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$343K 12,152 +12,152 New
NV
184
Nair Vinay
$338K 11,977 +11,977 New
KIA
185
KCM Investment Advisors
California
$326K 11,569 +11,569 New
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$322K 11,307 +100 +0.9%
Fidelity Investments
187
Fidelity Investments
Massachusetts
$316K 11,198 – –
DI
188
Diligent Investors
California
$316K 10,612 +10,612 New
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
$308K 10,930 +10,930 New
Fuller & Thaler Asset Management
190
Fuller & Thaler Asset Management
California
$302K 10,700 +100 +0.9%
AIG
191
American International Group
New York
$296K 10,491 -1,833 -15%
ICAS
192
Investors Capital Advisory Services
Massachusetts
$295K 10,467 -766 -7%
Brown Advisory
193
Brown Advisory
Maryland
$291K 10,317 – –
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$290K 10,276 +273 +3%
SPC
195
Sigma Planning Corp
Michigan
$289K 10,259 +10,259 New
SRIM
196
Saratoga Research & Investment Management
California
$287K 10,168 – –
CFMC
197
Curbstone Financial Management Corp
New Hampshire
$278K 9,843 -778 -7%
VAM
198
Visium Asset Management
New York
$266K 9,400 -205,154 -96%
GCA
199
Gideon Capital Advisors
New York
$252K 8,930 +8,930 New
FCCM
200
First City Capital Management
Georgia
$245K 8,691 – –
6 7
8
9 10