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Southern Copper
SCCO

Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$22.3M -$3.16M -118,614 -12%
TA
27
Teachers Advisors
New York
$19.7M -$3.39M -127,385 -14%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$19.4M +$177K +6,660 +0.9%
CS
29
Credit Suisse
Switzerland
$19.4M +$2.04M +76,641 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$18.6M -$603K -22,636 -3%
CIC
31
Chilton Investment Company
Connecticut
$18.2M -$5.27M -197,955 -22%
NAMA
32
Nikko Asset Management Americas
New York
$17.7M -$855K -32,095 -4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$17.6M -$6.86M -257,315 -27%
PC
34
Passport Capital
California
$17.1M +$17.7M +663,724 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$17.1M +$1.3M +48,638 +8%
WRF
36
Waddell & Reed Financial
Kansas
$15.8M -$758K -28,438 -4%
MC
37
Martin Currie
United Kingdom
$15.2M +$282K +10,589 +2%
3CP
38
3G Capital Partners
New York
$14.1M +$14.5M +545,829 New
EAM
39
EverPoint Asset Management
Connecticut
$14.1M +$14.5M +545,829 New
Harris Associates
40
Harris Associates
Illinois
$13.8M +$14.2M +534,527 New
Axa
41
Axa
France
$13.5M +$69K +2,589 +0.5%
CCA
42
Catalyst Capital Advisors
New York
$13.4M +$1.02M +38,208 +8%
AII
43
AGF Investments Inc
Ontario, Canada
$11.6M +$4.79M +179,621 +67%
Morgan Stanley
44
Morgan Stanley
New York
$11.4M -$31.5M -1,183,516 -73%
STB
45
S&T Bank
Pennsylvania
$11.4M -$211K -7,910 -2%
MTB
46
Mizuho Trust & Banking
Japan
$11.3M +$268K +10,073 +2%
JP Morgan Chase
47
JP Morgan Chase
New York
$9.67M -$3.43M -128,613 -26%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$9.13M -$4.06M -152,468 -30%
UBS Group
49
UBS Group
Switzerland
$8.98M +$9.27M +347,776 New
BG
50
Bollard Group
Massachusetts
$8.9M +$561K +21,071 +7%
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