SCCO icon

Southern Copper
SCCO

Overview Fund Activity

295 hedge funds and large institutions have $2.16B invested in Southern Copper in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
61
Increased
102
Reduced
77
Closed
59
Calls
$15M
Puts
$13M
Net Calls
+$1.96M
Net Calls Change
+$6.66M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$33.9M
2
BlackRock
BlackRock
New York
$279M
3
WHG
Westwood Holdings Group
Texas
$29M
4
DG
Delek Group
Israel
$19.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$18.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$23.8M
2
Morgan Stanley
Morgan Stanley
New York
$12.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$33M
4
Deutsche Bank
Deutsche Bank
Germany
$25M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$17.4M -$823K -21,770 -5%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$17.2M -$1.96M -51,871 -10%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$17.1M +$468K +12,391 +3%
Bank of America
29
Bank of America
North Carolina
$16.3M +$4.98M +131,757 +44%
AII
30
AGF Investments Inc
Ontario, Canada
$16M -$605 -16 -0%
MNG
31
Manning & Napier Group
New York
$15.9M -$5.44M -144,048 -25%
ECA
32
Encompass Capital Advisors
New York
$14.8M +$14.8M +392,197 New
GPSPJS
33
General Pension Society PZU Joint Stock
Poland
$14.1M +$14.1M +373,941 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$13.8M +$2.96M +78,218 +27%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$13.7M +$1.63M +43,209 +13%
AllianceBernstein
36
AllianceBernstein
Tennessee
$13.6M +$11.1M +293,869 +440%
CS
37
Candriam SCA
Luxembourg
$13.4M +$13.4M +354,935 New
TD Asset Management
38
TD Asset Management
Ontario, Canada
$13.2M +$3.16M +83,693 +31%
Prudential Financial
39
Prudential Financial
New Jersey
$12.7M +$3.15M +83,273 +33%
TCIM
40
TIAA CREF Investment Management
New York
$12.6M +$396K +10,469 +3%
N
41
Natixis
France
$12.5M +$10.5M +281,295 +510%
CS
42
Credit Suisse
Switzerland
$12.5M -$1.91M -50,476 -13%
Morgan Stanley
43
Morgan Stanley
New York
$12.3M -$55.1M -1,459,008 -82%
HP
44
Hosking Partners
United Kingdom
$12.2M -$63.1K -1,671 -0.5%
UBS AM
45
UBS AM
Illinois
$12M +$463K +12,252 +4%
Marshall Wace
46
Marshall Wace
United Kingdom
$11.4M +$6.23M +164,855 +120%
DA
47
Denali Advisors
California
$10.7M -$1.27M -33,604 -11%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$10.7M -$1.41M -37,317 -12%
O
49
OppenheimerFunds
New York
$10.2M +$10.2M +269,128 New
GIA
50
Gateway Investment Advisers
Ohio
$9.76M +$2.58M +68,213 +36%
1
2
3 4 5