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Southern Copper
SCCO

Overview Fund Activity

295 hedge funds and large institutions have $3.23B invested in Southern Copper in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 131 reducing their positions, and 42 closing their positions.

Holders
295
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
8.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
84
Reduced
131
Closed
42
Calls
$74.3M
Puts
$39.2M
Net Calls
+$35.2M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$294M
2
Norges Bank
2
Norges Bank
Norway
$152M
3
Franklin Resources
3
Franklin Resources
California
$50.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.1M

Top Sellers

1
SBAM
1
Santa Barbara Asset Management
California
$7.52M
2
BA
2
BlackRock Advisors
Delaware
$267M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$216M
5
MAA
5
Managed Account Advisors
New Jersey
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BAAM
201
Baker Avenue Asset Management
California
$375K 12,340 +12,340 New
WFM
202
Wilmington Funds Management
Delaware
$368K 12,129 +3,600 +42%
ICAS
203
Investors Capital Advisory Services
Massachusetts
$367K 12,116 -1,490 -11%
COLIM
204
City of London Investment Management
United Kingdom
$365K 12,000 -10,000 -45%
Cohen & Steers
205
Cohen & Steers
New York
$355K 11,700 +11,700 New
AAF
206
Andra AP-fonden
Sweden
$337K 11,100 -12,700 -53%
BFG
207
Beacon Financial Group
Texas
$330K 11,087 -2,614 -19%
SRIM
208
Saratoga Research & Investment Management
California
$324K 10,668 – –
CFMC
209
Curbstone Financial Management Corp
New Hampshire
$323K 10,621 -656 -6%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$316K 10,407 +600 +6%
Brown Advisory
211
Brown Advisory
Maryland
$314K 10,317 – –
WTNA
212
Wilmington Trust National Association
Delaware
$312K 10,272 -4,675 -31%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$306K 10,078 -780 -7%
CA
214
Cetera Advisors
Colorado
$291K 9,612 -1,058 -10%
RFC
215
Regions Financial Corp
Alabama
$288K 9,498 -35,804 -79%
TMC
216
Trellus Management Company
Florida
$276K 9,100 +9,100 New
ONB
217
Old National Bancorp
Indiana
$272K 8,952 – –
JG
218
Jefferies Group
New York
$271K 8,908 +8,908 New
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$268K 8,839 -2,523 -22%
FCCM
220
First City Capital Management
Georgia
$264K 8,691 – –
ICM
221
IMS Capital Management
Oregon
$255K 8,383 – –
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$252K 8,298 -83,000 -91%
EGA
223
Emerging Global Advisors
New York
$243K 8,009 +8,009 New
SIC
224
Salem Investment Counselors
North Carolina
$239K 7,881 -404 -5%
QT
225
Quantbot Technologies
New York
$238K 7,837 +7,837 New
7 8
9
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