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Southern Copper
SCCO

Overview Fund Activity

412 hedge funds and large institutions have $4.06B invested in Southern Copper in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 139 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+39
Holders Change %
+10.46%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
85
Increased
139
Reduced
119
Closed
43
Calls
$60.5M
Puts
$24.6M
Net Calls
+$35.9M
Net Calls Change
+$21.9M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$262M
2
BlackRock
2
BlackRock
New York
$461M
3
Bank of America
3
Bank of America
North Carolina
$107M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$155M
5
Millennium Management
5
Millennium Management
New York
$37M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$250M
2
MC
2
Martin Currie
United Kingdom
$0
3
AG
3
Ashmore Group
United Kingdom
$28.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$152M
5
State Street
5
State Street
Massachusetts
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
301
DUMAC Inc
North Carolina
$204K -$203K -3,150 -50%
BA
302
Bennicas & Associates
California
$204K +$204K +3,150 New
BCM
303
Brasada Capital Management
Texas
$204K +$204K +3,150 New
CCP
304
Corient Capital Partners
California
$202K +$202K +3,120 New
JWM
305
Janiczek Wealth Management
Colorado
$171K +$30.1K +465 +21%
SAM
306
Shell Asset Management
Netherlands
$163K – – –
PI
307
PGGM Investments
Netherlands
$160K +$160K +2,479 New
LIM
308
Longfellow Investment Management
Massachusetts
$158K +$74.5K +1,150 +89%
SOADOR
309
State of Alaska Department of Revenue
Alaska
$156K +$156K +2,429 New
EDRH
310
Edmond de Rothschild Holding
Switzerland
$153K -$61.2K -945 -29%
SWM
311
Spire Wealth Management
Virginia
$144K +$144K +2,226 New
AF
312
Advisornet Financial
Minnesota
$139K +$32.2K +499 +30%
MA
313
Montag & Associates
Georgia
$136K – – –
OCM
314
Orion Capital Management
California
$136K – – –
HI
315
Harbour Investments
Wisconsin
$129K +$129K +2,000 New
IA
316
IndexIQ Advisors
New York
$128K -$27.4K -425 -18%
QCG
317
Quadrant Capital Group
Ohio
$128K +$24.4K +378 +24%
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$123K – – –
SN
319
Sittner & Nelson
Oregon
$118K +$67.7K +1,050 +135%
MLICM
320
Metropolitan Life Insurance Company (MetLife)
New York
$113K +$4.39K +68 +4%
AWM
321
AllSquare Wealth Management
New York
$109K – – –
CFA
322
Carroll Financial Associates
North Carolina
$109K +$1.29K +20 +1%
FP
323
Financial Perspectives
Minnesota
$100K +$98.5K +7,022 +6,688%
SPIA
324
Steward Partners Investment Advisory
New York
$97.9K +$33.9K +525 +53%
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$92K +$11.7K +181 +15%
11 12
13
14 15