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Southern Copper
SCCO

Overview Fund Activity

283 hedge funds and large institutions have $2.51B invested in Southern Copper in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-6
Holders Change %
-2.08%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
92
Reduced
90
Closed
49
Calls
$17.3M
Puts
$10.8M
Net Calls
+$6.52M
Net Calls Change
+$1.9M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$198M
2
Deutsche Bank
2
Deutsche Bank
Germany
$85.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$204M
4
PPA
4
Parametric Portfolio Associates
Washington
$43.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$582K
4
OC
4
Oakmont Corp
California
$0
5
CF
5
Cypress Funds
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$22.1M -$1.71M -41,730 -7%
AAMU
27
Amundi Asset Management US
Massachusetts
$22M +$1.6M +38,882 +8%
Legal & General Group
28
Legal & General Group
United Kingdom
$21.4M +$138K +3,351 +0.6%
Millennium Management
29
Millennium Management
New York
$19.4M +$4.86M +118,211 +33%
AQR Capital Management
30
AQR Capital Management
Connecticut
$19.3M +$1.05M +25,639 +6%
UH
31
Unigestion Holding
Switzerland
$19.2M -$11.1M -270,086 -37%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$18M +$2.34M +57,021 +15%
BG
33
Bollard Group
Massachusetts
$15.5M +$533K +12,973 +4%
Bank of America
34
Bank of America
North Carolina
$14.8M +$2.75M +66,848 +23%
TCIM
35
TIAA CREF Investment Management
New York
$14.4M +$410K +9,992 +3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.6M -$850K -20,679 -6%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$13.6M +$670K +16,304 +5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$13.6M +$1.7M +41,424 +14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$13.1M +$1.25M +30,477 +11%
DA
40
Denali Advisors
California
$13M +$410K +9,976 +3%
SEI Investments
41
SEI Investments
Pennsylvania
$13M +$1.35M +32,821 +12%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$12.8M +$5M +121,654 +64%
HP
43
Hosking Partners
United Kingdom
$12.4M -$380K -9,250 -3%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$12.1M -$56.4K -1,374 -0.5%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$12M +$902K +21,953 +8%
AII
46
AGF Investments Inc
Ontario, Canada
$12M +$184K +4,484 +2%
BCM
47
Bridgeway Capital Management
Texas
$11.7M – – –
CS
48
Credit Suisse
Switzerland
$11.1M +$324K +7,890 +3%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$11M – – –
UBS AM
50
UBS AM
Illinois
$10.9M -$2.96K -72 -0%
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