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Southern Copper
SCCO

Overview Fund Activity

296 hedge funds and large institutions have $1.71B invested in Southern Copper in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+13
Holders Change %
+4.59%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
85
Reduced
108
Closed
38
Calls
$10.7M
Puts
$15.4M
Net Calls
-$4.7M
Net Calls Change
-$11.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$52.3M
2
State Street
State Street
Massachusetts
$122M
3
HCM
Highline Capital Management
New York
$12M
4
Renaissance Technologies
Renaissance Technologies
New York
$22.8M
5
Millennium Management
Millennium Management
New York
$20.1M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$62.4M
2
CGM
Capital Growth Management
Massachusetts
$0
3
AI
Axiom Investors
Connecticut
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$903K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$13M -$10.7K -260 -0.1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$12.9M +$80K +2,730 +0.6%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$12.5M +$3.86M +131,602 +45%
UH
29
Unigestion Holding
Switzerland
$12.4M -$1.25M -42,661 -9%
AII
30
AGF Investments Inc
Ontario, Canada
$12.4M +$3.85M +131,435 +45%
HCM
31
Highline Capital Management
New York
$12M +$12M +409,762 New
BG
32
Bollard Group
Massachusetts
$11.9M +$814K +27,795 +7%
CS
33
Credit Suisse
Switzerland
$11.1M +$3.24M +110,427 +41%
HP
34
Hosking Partners
United Kingdom
$9.53M +$694K +23,695 +8%
TCIM
35
TIAA CREF Investment Management
New York
$9.45M -$830K -28,338 -8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.4M -$270K -9,230 -3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$9.39M +$813K +27,754 +9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$9.34M -$265K -9,110 -3%
DA
39
Denali Advisors
California
$9.3M – – –
UBS AM
40
UBS AM
Illinois
$8.94M +$1.17M +40,098 +15%
Bank of America
41
Bank of America
North Carolina
$8.8M -$1.74M -59,426 -17%
GP
42
Greenline Partners
New York
$8.7M – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$8.69M -$8.68M -297,991 -50%
Swiss National Bank
44
Swiss National Bank
Switzerland
$8.39M -$953K -32,519 -10%
CA
45
Commerzbank Aktiengesellschaft
Germany
$8.38M +$1.78M +60,629 +27%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$7.82M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$7.41M +$987K +33,678 +15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.7M -$479K -16,363 -7%
Charles Schwab
49
Charles Schwab
California
$6.4M -$235K -8,028 -4%
DZ Bank
50
DZ Bank
Germany
$6.39M -$168K -5,775 -3%
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