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Southern Copper
SCCO

Overview Fund Activity

308 hedge funds and large institutions have $2.71B invested in Southern Copper in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
114
Reduced
104
Closed
44
Calls
$86.8M
Puts
$50.5M
Net Calls
+$36.3M
Net Calls Change
+$38.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$64.7M
2
TIM
Thornburg Investment Management
New Mexico
$209M
3
BG
BlackRock Group
United Kingdom
$170M
4
Allianz Asset Management
Allianz Asset Management
Germany
$16.7M
5
Principal Financial Group
Principal Financial Group
Iowa
$33.8M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$30.3M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$5.9M
3
JHIU
Janus Henderson Investors US
Colorado
$4.12M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
201
Denali Advisors
California
$368K – – –
CWA
202
Constellation Wealth Advisors
New York
$358K +$58.6K +2,258 +20%
CNB
203
City National Bank
California
$330K – – –
FAAS
204
First Allied Advisory Services
California
$328K +$77.4K +2,962 +31%
CM
205
CoreCommodity Management
Connecticut
$328K +$328K +12,641 New
RA
206
Rational Advisors
New York
$327K +$327K +12,601 New
QT
207
Quantbot Technologies
New York
$317K +$173K +6,657 +120%
CA
208
Commerzbank Aktiengesellschaft
Germany
$316K -$74.3K -2,867 -19%
NG
209
NatWest Group
United Kingdom
$310K -$160K -6,163 -34%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$308K – – –
KeyBank National Association
211
KeyBank National Association
Ohio
$307K +$307K +11,835 New
SNC
212
Stifel Nicolaus & Co
Missouri
$305K -$38.8K -1,494 -11%
BFG
213
Beacon Financial Group
Texas
$301K +$301K +11,357 New
PAM
214
Paradigm Asset Management
New York
$298K – – –
CANY
215
Caxton Associates (New York)
New York
$297K +$297K +11,446 New
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$296K -$3.95K -152 -1%
ST
217
Spot Trading
Illinois
$294K -$515K -19,877 -64%
SRIM
218
Saratoga Research & Investment Management
California
$291K – – –
WFM
219
Wilmington Funds Management
Delaware
$284K – – –
Brown Advisory
220
Brown Advisory
Maryland
$281K – – –
AA
221
ALPS Advisors
Colorado
$277K -$13.6K -525 -5%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$275K – – –
CIBC World Market
223
CIBC World Market
Ontario, Canada
$275K +$11.2K +433 +4%
DAM
224
Deltec Asset Management
New York
$272K – – –
NIM
225
Nexus Investment Management
Ontario, Canada
$272K – – –
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9
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