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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 %
BG
1
BlackRock Group
United Kingdom
$304M 10,263,006 -1,235,928 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$268M 9,041,912 -636,431 -7%
BA
3
BlackRock Advisors
Delaware
$252M 8,495,575 -302,169 -3%
State Street
4
State Street
Massachusetts
$152M 5,137,991 -91,708 -2%
BFA
5
BlackRock Fund Advisors
California
$134M 4,524,010 +388,394 +9%
TIM
6
Thornburg Investment Management
New Mexico
$124M 4,197,490 -2,899,907 -41%
BIT
7
BlackRock Institutional Trust
California
$112M 3,780,505 +19,052 +0.5%
TCIM
8
TIAA CREF Investment Management
New York
$75.9M 2,559,627 -142,665 -5%
Norges Bank
9
Norges Bank
Norway
$74.4M 2,508,491 -2,508,491 -50%
PPA
10
Parametric Portfolio Associates
Washington
$72.5M 2,446,669 +84,989 +4%
UBS AM
11
UBS AM
Illinois
$61.2M 2,064,514 -120,300 -6%
Northern Trust
12
Northern Trust
Illinois
$53.4M 1,800,511 -270,077 -13%
CBOA
13
Commonwealth Bank of Australia
Australia
$49.5M 1,669,609 +218,023 +15%
Franklin Resources
14
Franklin Resources
California
$44.8M 1,512,100 -141,000 -9%
Morgan Stanley
15
Morgan Stanley
New York
$44.2M 1,489,185 +1,078,281 +262%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$42.6M 1,436,320 +1,234,215 +611%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.1M 1,352,099 +4,600 +0.3%
Prudential Financial
18
Prudential Financial
New Jersey
$39.9M 1,344,379 +412,434 +44%
Bank of America
19
Bank of America
North Carolina
$37.1M 1,250,058 -197,566 -14%
Goldman Sachs
20
Goldman Sachs
New York
$36.5M 1,232,214 +524,391 +74%
BIM
21
BlackRock Investment Management
Delaware
$35.4M 1,193,277 -56,213 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.1M 1,150,327 -115,900 -9%
Vanguard Group
23
Vanguard Group
Pennsylvania
$30.7M 1,033,874 -6,404 -0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$28.5M 961,604 +462,827 +93%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$26.9M 908,804 +814,539 +864%
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