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Southern Copper
SCCO

Overview Fund Activity

373 hedge funds and large institutions have $3.9B invested in Southern Copper in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 119 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+42
Holders Change %
+12.69%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
85
Increased
119
Reduced
105
Closed
40
Calls
$32.8M
Puts
$18.8M
Net Calls
+$14M
Net Calls Change
+$13M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$151M
2
Fidelity International
Fidelity International
Bermuda
+$83.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$60.1M
4
BlackRock
BlackRock
New York
+$37.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.3M

Top Sellers

1
CS
Candriam SCA
Luxembourg
-$22M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$20.8M
3
Goldman Sachs
Goldman Sachs
New York
-$12M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.3M
5
PC
PM Capital
Australia
-$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
251
Employees Retirement System of Texas
Texas
$230K – – –
GVAG
252
Great Valley Advisor Group
Delaware
$228K +$228K +3,675 New
TNAM
253
Terra Nova Asset Management
New York
$227K +$227K +3,660 New
GCM
254
Gables Capital Management
Florida
$222K +$62 +1 +0%
VanEck Associates
255
VanEck Associates
New York
$218K +$48.9K +791 +29%
APW
256
Aurora Private Wealth
New Jersey
$217K +$217K +3,502 New
FNBT
257
FineMark National Bank & Trust
Florida
$215K +$215K +3,465 New
MA
258
MUFG Americas
New York
$214K – – –
CTC
259
Central Trust Company
Missouri
$211K +$29.3K +473 +16%
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$209K +$209K +3,372 New
EDRH
261
Edmond de Rothschild Holding
Switzerland
$205K – – –
RIM
262
Redpoint Investment Management
Australia
$204K +$204K +3,297 New
PA
263
Pinnacle Associates
New York
$201K +$201K +3,244 New
IRF
264
IBM Retirement Fund
New York
$200K +$200K +3,227 New
CIP
265
Convergence Investment Partners
Florida
$176K -$779K -12,549 -82%
SAM
266
Shell Asset Management
Netherlands
$156K – – –
IA
267
IndexIQ Advisors
New York
$149K -$46.7K -754 -24%
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
$135K -$151K -2,442 -53%
JWM
269
Janiczek Wealth Management
Colorado
$135K +$114K +1,841 +553%
MA
270
Montag & Associates
Georgia
$130K +$130K +2,100 New
OCM
271
Orion Capital Management
California
$130K +$130K +2,100 New
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$123K – – –
AWM
273
AllSquare Wealth Management
New York
$105K – – –
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$105K -$3.29K -53 -3%
AF
275
Advisornet Financial
Minnesota
$103K – – –
9 10
11
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