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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 %
BG
1
BlackRock Group
United Kingdom
$349M 11,498,934 -226,908 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$294M 9,678,343 +6,075,882 +169%
BA
3
BlackRock Advisors
Delaware
$267M 8,797,744 -1,128,432 -11%
TIM
4
Thornburg Investment Management
New Mexico
$216M 7,097,397 -847,844 -11%
State Street
5
State Street
Massachusetts
$159M 5,229,699 -75,502 -1%
Norges Bank
6
Norges Bank
Norway
$152M 5,016,982 +2,508,491 +100%
BFA
7
BlackRock Fund Advisors
California
$126M 4,135,616 +143,095 +4%
BIT
8
BlackRock Institutional Trust
California
$114M 3,761,453 +14,223 +0.4%
TCIM
9
TIAA CREF Investment Management
New York
$82.1M 2,702,292 -306,998 -10%
PPA
10
Parametric Portfolio Associates
Washington
$71.7M 2,361,680 +124,090 +6%
UBS AM
11
UBS AM
Illinois
$66.4M 2,184,814 -15,789 -0.7%
Northern Trust
12
Northern Trust
Illinois
$62.9M 2,070,588 +165,564 +9%
Franklin Resources
13
Franklin Resources
California
$50.2M 1,653,100 +551,400 +50%
CBOA
14
Commonwealth Bank of Australia
Australia
$44.1M 1,451,586 +332,340 +30%
Bank of America
15
Bank of America
North Carolina
$44M 1,447,624 -392,893 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.9M 1,347,499 -28,100 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.5M 1,266,227 -22,000 -2%
BIM
18
BlackRock Investment Management
Delaware
$37.9M 1,249,490 +54,923 +5%
Vanguard Group
19
Vanguard Group
Pennsylvania
$31.6M 1,040,278 +34,211 +3%
HCM
20
Herndon Capital Management
Georgia
$29.6M 975,517 -46,239 -5%
Prudential Financial
21
Prudential Financial
New Jersey
$28.3M 931,945 +2,098 +0.2%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$27.3M 898,872 +154,765 +21%
Legal & General Group
23
Legal & General Group
United Kingdom
$26.3M 865,906 -7,538 -0.9%
PI
24
PGGM Investments
Netherlands
$25.9M 854,119 +41,388 +5%
CIC
25
Chilton Investment Company
Connecticut
$25.7M 847,268 +335,347 +66%
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