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Southern Copper
SCCO

Overview Fund Activity

297 hedge funds and large institutions have $3.01B invested in Southern Copper in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-23
Holders Change %
-7.19%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
28
Increased
107
Reduced
116
Closed
48
Calls
$93.8M
Puts
$47.7M
Net Calls
+$46.1M
Net Calls Change
+$25.5M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$289M
2
BG
BlackRock Group
United Kingdom
$341M
3
Millennium Management
Millennium Management
New York
$32.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M
5
TCIM
TIAA CREF Investment Management
New York
$87.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.5M
2
Barclays
Barclays
United Kingdom
$3.31M
3
BFA
BlackRock Fund Advisors
California
$116M
4
SCA
SAC Capital Advisors
Connecticut
$0
5
Deutsche Bank
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$361K +$34.9K +1,260 +11%
CNB
202
City National Bank
California
$354K -$5.6K -202 -2%
KeyBank National Association
203
KeyBank National Association
Ohio
$351K +$11K +398 +3%
PAM
204
Princeton Alpha Management
New Jersey
$340K +$340K +12,259 New
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$331K -$87.8K -3,164 -21%
CFMC
206
Curbstone Financial Management Corp
New Hampshire
$328K +$328K +11,842 New
CCMG
207
Clark Capital Management Group
Pennsylvania
$317K +$106K +3,828 +50%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$316K – – –
HCM
209
Highbridge Capital Management
New York
$311K -$1.52M -54,742 -83%
SRIM
210
Saratoga Research & Investment Management
California
$311K – – –
CA
211
Cetera Advisors
Colorado
$311K +$72.7K +2,620 +31%
Brown Advisory
212
Brown Advisory
Maryland
$300K +$300K +10,834 New
MTB
213
Mizuho Trust & Banking
Japan
$294K -$46.1K -1,665 -14%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$285K +$20.3K +735 +8%
FTUS
215
Flow Traders U.S.
New York
$281K +$45.8K +1,651 +19%
FAAS
216
First Allied Advisory Services
California
$264K -$7.44K -266 -3%
ONB
217
Old National Bancorp
Indiana
$260K +$260K +9,401 New
GA
218
Geneva Advisors
Illinois
$257K +$257K +9,260 New
M&T Bank
219
M&T Bank
New York
$253K -$61.5K -2,221 -20%
FCCM
220
First City Capital Management
Georgia
$253K – – –
WFM
221
Wilmington Funds Management
Delaware
$248K – – –
Neuberger Berman Group
222
Neuberger Berman Group
New York
$247K +$247K +8,938 New
ICM
223
IMS Capital Management
Oregon
$244K – – –
SIC
224
Salem Investment Counselors
North Carolina
$241K -$29.1K -1,050 -11%
New York State Common Retirement Fund
225
New York State Common Retirement Fund
New York
$233K -$1.07M -38,539 -82%
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