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Southern Copper
SCCO

Overview Fund Activity

245 hedge funds and large institutions have $1.66B invested in Southern Copper in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
66
Reduced
100
Closed
25
Calls
$30.1M
Puts
$83.1M
Net Calls
-$53M
Net Calls Change
-$17M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$10.1M
3
CS
3
Credit Suisse
Switzerland
$13M
4
Citigroup
4
Citigroup
New York
$4.29M
5
PI
5
PGGM Investments
Netherlands
$3.39M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.6M
2
BA
2
BlackRock Advisors
Delaware
$99.4M
3
BG
3
BlackRock Group
United Kingdom
$221M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.5M
5
UBS AM
5
UBS AM
Illinois
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$196K – – –
TCOV
177
Trust Company of Vermont
Vermont
$158K – – –
PSI
178
Pinnacle Summer Investments
Virginia
$157K +$13.2K +530 +9%
VanEck Associates
179
VanEck Associates
New York
$155K +$36.1K +1,447 +30%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$152K – – –
AIG
181
American International Group
New York
$151K -$49.2K -1,963 -25%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$133K +$126K +5,054 +1,831%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$132K +$1.95K +78 +1%
JG
184
Jefferies Group
New York
$131K +$131K +5,251 New
FFC
185
First Financial Corp
Indiana
$125K – – –
SG Americas Securities
186
SG Americas Securities
New York
$113K -$795K -31,946 -88%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$96K +$847 +34 +0.9%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$95K -$28K -1,127 -23%
PTA
189
Pear Tree Advisors
Massachusetts
$93K – – –
WRM
190
Westport Resources Management
Connecticut
$85K – – –
AOWM
191
Alpha Omega Wealth Management
Virginia
$85K +$85K +3,429 New
SIA
192
Sit Investment Associates
Minnesota
$73K -$15.6K -630 -18%
SEI Investments
193
SEI Investments
Pennsylvania
$70K +$2.08K +82 +3%
CSS
194
Cubist Systematic Strategies
Connecticut
$69K -$217K -8,698 -76%
NFG
195
Next Financial Group
Texas
$63K -$2.62K -106 -4%
MAM
196
Meeder Asset Management
Ohio
$55K +$55K +2,207 New
EDRS
197
Edmond de Rothschild (Suisse)
Switzerland
$52K – – –
EDRH
198
Edmond de Rothschild Holding
Switzerland
$52K – – –
IA
199
IFP Advisors
Florida
$52K +$52K +2,086 New
Citadel Advisors
200
Citadel Advisors
Florida
$51K -$32.2K -1,293 -39%
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