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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 %
BG
1
BlackRock Group
United Kingdom
$260M 9,217,201 -1,045,805 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$235M 8,316,927 -724,985 -8%
BA
3
BlackRock Advisors
Delaware
$165M 5,840,268 -2,655,307 -31%
State Street
4
State Street
Massachusetts
$149M 5,280,930 +142,939 +3%
BFA
5
BlackRock Fund Advisors
California
$114M 4,037,111 -486,899 -11%
BIT
6
BlackRock Institutional Trust
California
$106M 3,742,494 -38,011 -1%
Norges Bank
7
Norges Bank
Norway
$77.3M 2,741,902 +233,411 +9%
DCM
8
Dupont Capital Management
Delaware
$72.1M 2,556,068 +2,556,068 New
TCIM
9
TIAA CREF Investment Management
New York
$68.5M 2,428,798 -130,829 -5%
PPA
10
Parametric Portfolio Associates
Washington
$68.2M 2,417,433 -29,236 -1%
UBS AM
11
UBS AM
Illinois
$53.6M 1,899,990 -164,524 -8%
CBOA
12
Commonwealth Bank of Australia
Australia
$46.5M 1,649,593 -20,016 -1%
Franklin Resources
13
Franklin Resources
California
$46.3M 1,640,500 +128,400 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$39.4M 1,396,335 +434,731 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M 1,355,499 +3,400 +0.3%
Northern Trust
16
Northern Trust
Illinois
$37.3M 1,323,570 -476,941 -26%
Prudential Financial
17
Prudential Financial
New Jersey
$35.1M 1,242,999 -101,380 -8%
Bank of America
18
Bank of America
North Carolina
$33.7M 1,194,275 -55,783 -4%
Vanguard Group
19
Vanguard Group
Pennsylvania
$28.9M 1,023,183 -10,691 -1%
BIM
20
BlackRock Investment Management
Delaware
$28M 993,576 -199,701 -17%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$26.5M 934,247 +25,443 +3%
PI
22
PGGM Investments
Netherlands
$25.3M 897,900 – –
Jennison Associates
23
Jennison Associates
New York
$23.9M 849,108 +59,695 +8%
Goldman Sachs
24
Goldman Sachs
New York
$22.7M 806,564 -425,650 -35%
Legal & General Group
25
Legal & General Group
United Kingdom
$22.7M 806,222 -52,118 -6%
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