SCCO icon

Southern Copper
SCCO

Overview Fund Activity

296 hedge funds and large institutions have $1.71B invested in Southern Copper in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+13
Holders Change %
+4.59%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
85
Reduced
108
Closed
38
Calls
$10.7M
Puts
$15.4M
Net Calls
-$4.7M
Net Calls Change
-$11.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$52.3M
2
State Street
State Street
Massachusetts
$122M
3
HCM
Highline Capital Management
New York
$12M
4
Renaissance Technologies
Renaissance Technologies
New York
$22.8M
5
Millennium Management
Millennium Management
New York
$20.1M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$62.4M
2
CGM
Capital Growth Management
Massachusetts
$0
3
AI
Axiom Investors
Connecticut
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$903K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
276
Capital Investment Advisory Services
North Carolina
$2K +$2K +53 New
APC
277
Aspire Private Capital
North Carolina
$2K +$2K +71 New
LC
278
Lindbrook Capital
California
$2K +$2K +72 New
FCA
279
FinTrust Capital Advisors
South Carolina
$2K +$2K +85 New
EFSCE
280
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$324 -12 -24%
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$1K -$53 -1 -5%
EARNEST Partners
282
EARNEST Partners
Georgia
$1K – – –
BWM
283
Baystate Wealth Management
Massachusetts
$1K – – –
NWM
284
Northwest Wealth Management
Iowa
$1K – – –
AIA
285
Alera Investment Advisors
Illinois
$1K +$1K +24 New
APW
286
Acima Private Wealth
Virginia
$1K +$1K +24 New
LFG
287
Larson Financial Group
Missouri
$1K +$1K +25 New
OIA
288
OneDigital Investment Advisors
Kansas
$1K +$1K +32 New
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +46 New
KFA
290
Krane Funds Advisors
New York
$564 +$54 +1,836 +11%
GT
291
Glenmede Trust
Pennsylvania
$198 +$11 +368 +6%
CGM
292
Capital Growth Management
Massachusetts
– -$40.8M -992,349 Closed
AI
293
Axiom Investors
Connecticut
– -$27.3M -664,864 Closed
DCM
294
Driehaus Capital Management
Illinois
– -$6.2M -150,977 Closed
NIMI
295
Natixis Investment Managers International
France
– -$3.32M -80,858 Closed
Citadel Advisors
296
Citadel Advisors
Florida
– -$2.55M -62,136 Closed
GCM
297
Graham Capital Management
Connecticut
– -$1.73M -42,004 Closed
First Trust Advisors
298
First Trust Advisors
Illinois
– -$1.71M -41,686 Closed
EGM
299
Engineers Gate Manager
New York
– -$1.62M -39,340 Closed
B
300
Barings
North Carolina
– -$1.51M -36,651 Closed
10 11
12
13 14