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Southern Copper
SCCO

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Southern Copper in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
76
Reduced
95
Closed
35
Calls
$22M
Puts
$58.1M
Net Calls
-$36.1M
Net Calls Change
-$5.77M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$47.4M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$16.4M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$3.99M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.84M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.93M

Top Sellers

1
DCM
1
Dupont Capital Management
Delaware
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$33.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.44M
4
BA
4
BlackRock Advisors
Delaware
$157M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$200K +$66.7K +2,625 +50%
QT
177
Quantbot Technologies
New York
$165K +$87.5K +3,441 +113%
TCOV
178
Trust Company of Vermont
Vermont
$162K – – –
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$155K – – –
PSI
180
Pinnacle Summer Investments
Virginia
$146K – – –
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$133K – – –
FFC
182
First Financial Corp
Indiana
$128K +$116K +4,551 +962%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$126K +$14.5K +571 +13%
VanEck Associates
184
VanEck Associates
New York
$121K -$47.8K -1,886 -28%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$97K -$1.04K -41 -1%
PTA
186
Pear Tree Advisors
Massachusetts
$95K – – –
SIA
187
Sit Investment Associates
Minnesota
$91K – – –
WRM
188
Westport Resources Management
Connecticut
$87K – – –
Citadel Advisors
189
Citadel Advisors
Florida
$85K -$594K -23,342 -87%
OA
190
OFI Advisors
Pennsylvania
$80K -$59.9K -2,340 -43%
SEI Investments
191
SEI Investments
Pennsylvania
$68K +$380 +15 +0.6%
NFG
192
Next Financial Group
Texas
$67K -$1.31K -52 -2%
BC
193
Brookfield Corp
Ontario, Canada
$64K +$64K +2,510 New
EDRH
194
Edmond de Rothschild Holding
Switzerland
$53K +$53K +2,100 New
EDRS
195
Edmond de Rothschild (Suisse)
Switzerland
$53K +$53K +2,100 New
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$52K -$293K -11,450 -85%
DADC
197
D.A. Davidson & Co
Montana
$50K -$10.5K -420 -17%
CF
198
CenterStar Fund
Illinois
$50K – – –
AIM
199
Advantage Investment Management
Iowa
$46K -$2.68K -105 -6%
QCG
200
Quadrant Capital Group
Ohio
$43K -$1.38K -56 -3%
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