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Southern Copper
SCCO

Overview Fund Activity

245 hedge funds and large institutions have $1.66B invested in Southern Copper in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 25 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
66
Reduced
100
Closed
25
Calls
$30.1M
Puts
$83.1M
Net Calls
-$53M
Net Calls Change
-$17M

Top Buyers

1
PAS
1
Point72 Asia (Singapore)
Singapore
$18.3M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$9M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.1M
4
CS
4
Credit Suisse
Switzerland
$13M
5
Citigroup
5
Citigroup
New York
$4.29M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.6M
2
BA
2
BlackRock Advisors
Delaware
$99.4M
3
BG
3
BlackRock Group
United Kingdom
$221M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.5M
5
UBS AM
5
UBS AM
Illinois
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
BlackRock Group
United Kingdom
$221M 8,478,912 -1,463,714 -15%
State Street
2
State Street
Massachusetts
$136M 5,203,407 -115,814 -2%
BA
3
BlackRock Advisors
Delaware
$99.4M 3,806,987 -2,059,659 -35%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$87.6M 3,353,869 -5,041,909 -60%
BFA
5
BlackRock Fund Advisors
California
$85.8M 3,284,571 -17,880 -0.5%
BIT
6
BlackRock Institutional Trust
California
$81.8M 3,132,332 -233,736 -7%
Norges Bank
7
Norges Bank
Norway
$64.2M 2,459,423 -365,953 -13%
PPA
8
Parametric Portfolio Associates
Washington
$51.2M 1,961,898 -202,810 -9%
Jennison Associates
9
Jennison Associates
New York
$41.1M 1,573,922 -251,601 -14%
Northern Trust
10
Northern Trust
Illinois
$38.3M 1,465,372 +68,368 +5%
TCIM
11
TIAA CREF Investment Management
New York
$31.8M 1,217,217 -47,967 -4%
CBOA
12
Commonwealth Bank of Australia
Australia
$31.6M 1,211,570 +12,044 +1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$28.7M 1,098,556 +112,697 +11%
Deutsche Bank
14
Deutsche Bank
Germany
$25.8M 986,198 -352,839 -26%
BIM
15
BlackRock Investment Management
Delaware
$25.7M 985,728 -129,372 -12%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$25.5M 967,026 -23,358 -2%
Franklin Resources
17
Franklin Resources
California
$23.8M 912,400 +22,500 +3%
Legal & General Group
18
Legal & General Group
United Kingdom
$21.9M 837,287 -1,033 -0.1%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$21.2M 809,079 -84,396 -9%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$19.5M 747,900 -1,026,100 -58%
PAS
21
Point72 Asia (Singapore)
Singapore
$18.3M 700,000 +700,000 New
Goldman Sachs
22
Goldman Sachs
New York
$17.7M 676,881 +38,456 +6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$17.1M 654,783 -500 -0.1%
WRF
24
Waddell & Reed Financial
Kansas
$16.3M 625,900 +9,100 +1%
UBS AM
25
UBS AM
Illinois
$15.5M 594,316 -650,186 -52%
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