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Southern Copper
SCCO

Overview Fund Activity

287 hedge funds and large institutions have $2.53B invested in Southern Copper in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
41
Increased
79
Reduced
118
Closed
34
Calls
$42.1M
Puts
$35.3M
Net Calls
+$6.81M
Net Calls Change
-$4.36M

Top Buyers

1
DCM
1
Dupont Capital Management
Delaware
$72.1M
2
PC
2
Passport Capital
California
$17.1M
3
EAM
3
EverPoint Asset Management
Connecticut
$14.1M
4
3CP
4
3G Capital Partners
New York
$14.1M
5
Harris Associates
5
Harris Associates
Illinois
$13.8M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
BA
2
BlackRock Advisors
Delaware
$165M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
BG
5
BlackRock Group
United Kingdom
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
201
SII Investments
Wisconsin
$244K 8,393 -4,668 -36%
ICM
202
IMS Capital Management
Oregon
$236K 8,383 – –
EGA
203
Emerging Global Advisors
New York
$234K 8,293 – –
OC
204
Oppenheimer & Co
New York
$232K 8,212 -5,000 -38%
PL
205
Perpetual Ltd
Australia
$226K 8,000 – –
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$225K 7,990 -119 -1%
CONA
207
Capital One National Association
New York
$221K 7,851 -6,255 -44%
ALA
208
Atherton Lane Advisers
California
$219K 7,782 – –
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$217K 7,699 -5,155 -40%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K 7,260 +494 +7%
AL
211
AJO LP
Pennsylvania
$202K 7,149 – –
TCOV
212
Trust Company of Vermont
Vermont
$171K 6,064 – –
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$164K 5,817 – –
SG Americas Securities
214
SG Americas Securities
New York
$152K 5,401 +5,401 New
PSI
215
Pinnacle Summer Investments
Virginia
$150K 5,505 – –
VanEck Associates
216
VanEck Associates
New York
$147K 5,202 +12 +0.2%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$131K 4,663 -80 -2%
PTA
218
Pear Tree Advisors
Massachusetts
$101K 3,566 – –
SIA
219
Sit Investment Associates
Minnesota
$96K 3,400 -20,801 -86%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$95K 3,380 +1,381 +69%
NEI
221
Northwest & Ethical Investments
Ontario, Canada
$93.1K 3,301 -3,382 -51%
WRM
222
Westport Resources Management
Connecticut
$92K 3,250 +2,800 +622%
AIM
223
Advantage Investment Management
Iowa
$87K 3,074 +3,074 New
NFG
224
Next Financial Group
Texas
$82K 2,900 -535 -16%
AA
225
Apriem Advisors
California
$76K 2,686 +1 +0%
7 8
9
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