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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 %
Fidelity Investments
176
Fidelity Investments
Massachusetts
$293K 10,027 -1,171 -10%
AIG
177
American International Group
New York
$289K 9,913 -578 -6%
EGA
178
Emerging Global Advisors
New York
$275K 8,293 – –
SRIM
179
Saratoga Research & Investment Management
California
$267K 9,136 -1,032 -10%
FCCM
180
First City Capital Management
Georgia
$254K 8,691 – –
ICAS
181
Investors Capital Advisory Services
Massachusetts
$252K 8,641 -1,826 -17%
ICM
182
IMS Capital Management
Oregon
$245K 8,383 – –
TRCT
183
Tower Research Capital (TRC)
New York
$245K 8,398 +8,204 +4,229%
AL
184
AJO LP
Pennsylvania
$244K 8,349 +1,200 +17%
BAAM
185
Baker Avenue Asset Management
California
$241K 8,250 -7,240 -47%
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$241K 8,268 -3,884 -32%
CFMC
187
Curbstone Financial Management Corp
New Hampshire
$229K 7,860 -1,983 -20%
ALA
188
Atherton Lane Advisers
California
$227K 7,782 – –
SPC
189
Sigma Planning Corp
Michigan
$224K 7,680 -2,579 -25%
TU
190
TDAM USA
Ontario, Canada
$221K 7,589 +7,589 New
EAMA
191
EFG Asset Management (Americas)
Florida
$216K 7,400 +7,400 New
Walleye Trading
192
Walleye Trading
New York
$204K 6,978 +6,710 +2,504%
SI
193
SII Investments
Wisconsin
$202K 6,841 -1,552 -18%
VanEck Associates
194
VanEck Associates
New York
$183K 6,260 +1,058 +20%
TCOV
195
Trust Company of Vermont
Vermont
$177K 6,064 – –
PSI
196
Pinnacle Summer Investments
Virginia
$161K 5,505 – –
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$139K 4,780 +117 +3%
CSS
198
Cubist Systematic Strategies
Connecticut
$132K 4,517 -11,800 -72%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$127K 4,346 +966 +29%
QT
200
Quantbot Technologies
New York
$106K 3,647 +3,647 New
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