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Southern Copper
SCCO

Overview Fund Activity

295 hedge funds and large institutions have $2.16B invested in Southern Copper in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
61
Increased
102
Reduced
77
Closed
59
Calls
$15M
Puts
$13M
Net Calls
+$1.96M
Net Calls Change
+$6.66M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$33.9M
2
BlackRock
BlackRock
New York
$279M
3
WHG
Westwood Holdings Group
Texas
$29M
4
DG
Delek Group
Israel
$19.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$18.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$23.8M
2
Morgan Stanley
Morgan Stanley
New York
$12.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$33M
4
Deutsche Bank
Deutsche Bank
Germany
$25M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
– -$2.01M -68,473 Closed
Voloridge Investment Management
302
Voloridge Investment Management
Florida
– -$1.75M -59,676 Closed
QIM
303
Quantitative Investment Management
Virginia
– -$1.22M -41,794 Closed
SSA
304
Schonfeld Strategic Advisors
New York
– -$1.21M -41,348 Closed
CC
305
Cipher Capital
New York
– -$1.15M -39,143 Closed
Man Group
306
Man Group
United Kingdom
– -$948K -32,345 Closed
FRM
307
Fox Run Management
Connecticut
– -$914K -31,209 Closed
QC
308
Quadrature Capital
United Kingdom
– -$776K -26,500 Closed
KC
309
Kepos Capital
New York
– -$753K -25,685 Closed
DTL
310
Dynamic Technology Lab
Singapore
– -$706K -24,101 Closed
TCM
311
Teza Capital Management
Illinois
– -$662K -22,599 Closed
Canada Pension Plan Investment Board
312
Canada Pension Plan Investment Board
Ontario, Canada
– -$547K -18,668 Closed
RBA
313
Richard Bernstein Advisors
New York
– -$522K -17,810 Closed
CEP
314
Chicago Equity Partners
Illinois
– -$521K -17,778 Closed
ERSOT
315
Employees Retirement System of Texas
Texas
– -$517K -17,648 Closed
EGPO
316
EnTrust Global Partners Offshore
New York
– -$505K -17,222 Closed
JG
317
Jefferies Group
New York
– -$490K -16,728 Closed
B
318
Bailard
California
– -$462K -15,752 Closed
CSS
319
Cubist Systematic Strategies
Connecticut
– -$445K -15,181 Closed
Nomura Holdings
320
Nomura Holdings
Japan
– -$429K -14,665 Closed
ACM
321
AlphaCrest Capital Management
New York
– -$401K -13,697 Closed
PI
322
PEAK6 Investments
Illinois
– -$393K -13,429 Closed
PP
323
Paloma Partners
Connecticut
– -$373K -12,743 Closed
SAM
324
Symphony Asset Management
California
– -$348K -11,884 Closed
EP
325
Elkfork Partners
Oregon
– -$301K -10,283 Closed
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13
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