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Southern Copper
SCCO

Overview Fund Activity

320 hedge funds and large institutions have $2.76B invested in Southern Copper in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 124 reducing their positions, and 45 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
9.29%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
59
Increased
100
Reduced
124
Closed
45
Calls
$58.7M
Puts
$38.1M
Net Calls
+$20.6M
Net Calls Change
-$15.7M

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$220M
2
Prudential Financial
2
Prudential Financial
New Jersey
$38.3M
3
Barclays
3
Barclays
United Kingdom
$32.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M
5
Franklin Resources
5
Franklin Resources
California
$25.2M

Top Sellers

1
AIG
1
American International Group
New York
$4.37M
2
Ameriprise
2
Ameriprise
Minnesota
$17.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.02M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$61.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$238M 8,304,528 +625,244 +8%
BG
2
BlackRock Group
United Kingdom
$220M 7,679,925 +1,434,852 +23%
State Street
3
State Street
Massachusetts
$159M 5,540,946 -98,380 -2%
BA
4
BlackRock Advisors
Delaware
$136M 4,729,933 +366,697 +8%
BFA
5
BlackRock Fund Advisors
California
$135M 4,704,741 -26,878 -0.6%
BIT
6
BlackRock Institutional Trust
California
$100M 3,483,056 -541,647 -13%
SBAM
7
Santa Barbara Asset Management
California
$87.7M 3,056,170 +43,410 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$75.5M 2,630,801 -970,010 -27%
Norges Bank
9
Norges Bank
Norway
$71M 2,473,853 -285,809 -10%
UBS AM
10
UBS AM
Illinois
$69.6M 2,425,047 -26,300 -1%
PPA
11
Parametric Portfolio Associates
Washington
$63.8M 2,223,888 +99,181 +5%
TCIM
12
TIAA CREF Investment Management
New York
$61.3M 2,135,601 -840,730 -28%
Bank of America
13
Bank of America
North Carolina
$60.7M 2,113,922 -551,090 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47M 1,638,127 +474,827 +41%
Northern Trust
15
Northern Trust
Illinois
$46.8M 1,630,472 +350,493 +27%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$45.3M 1,579,190 -797,310 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M 1,362,669 +926,500 +212%
Prudential Financial
18
Prudential Financial
New Jersey
$38.3M 1,335,279 +1,138,100 +577%
Vanguard Group
19
Vanguard Group
Pennsylvania
$36.1M 1,257,884 +65,867 +6%
Barclays
20
Barclays
United Kingdom
$32.5M 1,161,351 +1,024,475 +748%
HCM
21
Herndon Capital Management
Georgia
$28.9M 1,008,339 -102,466 -9%
CBOA
22
Commonwealth Bank of Australia
Australia
$28.4M 989,715 +247,244 +33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28.1M 978,006 -796,194 -45%
MAA
24
Managed Account Advisors
New Jersey
$27.3M 952,159 -68,078 -7%
Franklin Resources
25
Franklin Resources
California
$25.2M 876,326 +814,422 +1,316%
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