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Southern Copper
SCCO

Overview Fund Activity

285 hedge funds and large institutions have $3B invested in Southern Copper in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 42 closing their positions.

Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
8.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
92
Reduced
108
Closed
42
Calls
$59.5M
Puts
$48.3M
Net Calls
+$11.2M
Net Calls Change
-$24M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$44.2M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.5M
5
Axa
5
Axa
France
$14.1M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$124M
2
Norges Bank
2
Norges Bank
Norway
$74.4M
3
BG
3
BlackRock Group
United Kingdom
$304M
4
HCM
4
Herndon Capital Management
Georgia
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
201
Fidelity Investments
Massachusetts
$332K 11,198 -370,200 -97%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$332K 11,207 +800 +8%
CFMC
203
Curbstone Financial Management Corp
New Hampshire
$315K 10,621 – –
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
$314K 10,600 +10,600 New
Group One Trading
205
Group One Trading
Illinois
$309K 10,421 +10,421 New
Brown Advisory
206
Brown Advisory
Maryland
$305K 10,317 – –
SRIM
207
Saratoga Research & Investment Management
California
$301K 10,168 -500 -5%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$297K 10,003 -75 -0.7%
ONB
209
Old National Bancorp
Indiana
$294K 9,888 +936 +10%
DCM
210
Dynamic Capital Management
Jersey
$280K 9,455 +9,455 New
FCCM
211
First City Capital Management
Georgia
$258K 8,691 – –
ICM
212
IMS Capital Management
Oregon
$249K 8,383 – –
EGA
213
Emerging Global Advisors
New York
$246K 8,293 +284 +4%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$240K 8,109 -730 -8%
PL
215
Perpetual Ltd
Australia
$237K 8,000 +8,000 New
ALA
216
Atherton Lane Advisers
California
$231K 7,782 – –
PAM
217
Princeton Alpha Management
New Jersey
$221K 7,467 +7,467 New
AP
218
AHL Partners
United Kingdom
$216K 7,287 +7,287 New
AL
219
AJO LP
Pennsylvania
$212K 7,149 – –
CSS
220
Cubist Systematic Strategies
Connecticut
$206K 6,950 -35,875 -84%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K 6,766 +6,766 New
BPC
222
Banque Pictet & Cie
Switzerland
$200K 6,750 – –
NEI
223
Northwest & Ethical Investments
Ontario, Canada
$198K 6,683 – –
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$194K 6,500 +6,500 New
TCOV
225
Trust Company of Vermont
Vermont
$180K 6,064 – –
7 8
9
10 11