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Southern Copper
SCCO

Overview Fund Activity

289 hedge funds and large institutions have $2.77B invested in Southern Copper in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-10
Holders Change %
-3.34%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
100
Reduced
84
Closed
53
Calls
$17.3M
Puts
$12.6M
Net Calls
+$4.62M
Net Calls Change
-$3.27M

Top Buyers

1
IAM
Impala Asset Management
Florida
$72.7M
2
Ameriprise
Ameriprise
Minnesota
$96.9M
3
Fisher Asset Management
Fisher Asset Management
Washington
$51.3M
4
OC
Oakmont Corp
California
$37.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$164M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$22.2M
2
PPA
Parametric Portfolio Associates
Washington
$11.6M
3
PP
Prudential plc
United Kingdom
$23.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$40.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$159K
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
26
Manning & Napier Group
New York
$25.8M +$3.96M +88,755 +18%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$25M -$2.28M -50,987 -8%
PP
28
Prudential plc
United Kingdom
$23.8M -$42.5M -952,573 -64%
Morgan Stanley
29
Morgan Stanley
New York
$23.7M +$19.4M +435,161 +459%
Legal & General Group
30
Legal & General Group
United Kingdom
$23.1M -$1.55M -34,680 -6%
AAMU
31
Amundi Asset Management US
Massachusetts
$22.2M -$104M -2,321,450 -82%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$21.1M +$17.1M +391,197 +435%
AQR Capital Management
33
AQR Capital Management
Connecticut
$19.9M +$1.18M +26,360 +6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$17M +$670K +15,016 +4%
BG
35
Bollard Group
Massachusetts
$16.3M +$206K +4,609 +1%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M +$2.94M +65,765 +23%
Millennium Management
37
Millennium Management
New York
$15.8M +$15.4M +344,216 +3,631%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$15.7M -$1.8M -40,351 -10%
Invesco
39
Invesco
Georgia
$15.3M +$5.8M +129,917 +61%
TCIM
40
TIAA CREF Investment Management
New York
$15.2M +$1.88M +42,064 +14%
Renaissance Technologies
41
Renaissance Technologies
New York
$14.4M +$14.4M +321,706 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$14M +$5.06M +113,361 +57%
HP
43
Hosking Partners
United Kingdom
$13.9M +$108K +2,412 +0.8%
DA
44
Denali Advisors
California
$13.7M +$694K +15,542 +5%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$13.3M +$6.3M +141,212 +90%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$13.2M +$1.25M +27,916 +10%
Bank of America
47
Bank of America
North Carolina
$13.1M -$2.23M -49,944 -15%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$12.9M +$1.06M +23,762 +9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$12.9M -$672K -15,045 -5%
AII
50
AGF Investments Inc
Ontario, Canada
$12.8M +$133K +2,985 +1%
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