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Southern Copper
SCCO

Overview Fund Activity

274 hedge funds and large institutions have $2.56B invested in Southern Copper in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 22 closing their positions.

Holders
274
Holders Change
+38
Holders Change %
+16.1%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
64
Increased
77
Reduced
86
Closed
22
Calls
$33.9M
Puts
$49.4M
Net Calls
-$15.5M
Net Calls Change
-$30.3M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$124M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$90M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$190M
4
PPA
4
Parametric Portfolio Associates
Washington
$58.4M
5
Ameriprise
5
Ameriprise
Minnesota
$42.4M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.89M
5
Northern Trust
5
Northern Trust
Illinois
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$23.9M -$493K -10,910 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$23.7M -$31.7M -701,896 -57%
APG Asset Management
28
APG Asset Management
Netherlands
$23.2M -$905K -24,048 -4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$20.6M +$438K +9,688 +2%
SI
30
Sensato Investors
California
$19.6M +$19.6M +433,741 New
NAMA
31
Nikko Asset Management Americas
New York
$18.5M +$8.39M +203,584 +83%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$17.4M -$503K -11,131 -3%
DA
33
Denali Advisors
California
$16.4M -$195K -4,305 -1%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$16.3M -$25.2M -557,890 -61%
Prudential Financial
35
Prudential Financial
New Jersey
$16.1M -$34.2M -757,755 -68%
BG
36
Bollard Group
Massachusetts
$16M +$83.7K +1,853 +0.5%
Macquarie Group
37
Macquarie Group
Australia
$15.8M +$2.68M +7,227 +20%
TCIM
38
TIAA CREF Investment Management
New York
$15M -$11M -242,617 -42%
Bank of America
39
Bank of America
North Carolina
$15M +$5.09M +112,753 +51%
Swiss National Bank
40
Swiss National Bank
Switzerland
$13.5M -$881K -19,501 -6%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$13.3M -$493K -10,903 -4%
HP
42
Hosking Partners
United Kingdom
$13.3M +$928K +20,544 +8%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$13.3M +$319K +7,069 +2%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$13.1M +$43.4K +961 +0.3%
Morgan Stanley
45
Morgan Stanley
New York
$12.9M +$86.4K +1,911 +0.7%
CS
46
Credit Suisse
Switzerland
$12.7M -$3.87M -85,673 -23%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$11.8M -$138K -3,046 -1%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$11.3M +$704K +15,647 +7%
Charles Schwab
49
Charles Schwab
California
$10.9M -$289K -6,404 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$10.9M +$8.66M +191,658 +388%
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