We are live on ! Find out more
SCCO icon

Southern Copper

284 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, 93 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $10.8M

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

0.14% less ownership

Funds ownership: 8.27%8.13% (-0.14%)

2% less funds holding

Funds holding: 290284 (-6)

9% less capital invested

Capital invested by funds: $2.78B → $2.51B (-$262M)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
284
Holders Change
-6
Holders Change %
-2.07%
% of All Funds
6.49%
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
93
Reduced
90
Closed
49
Calls
$17.3M
Puts
$10.8M
Net Calls
+$6.52M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.1M -$920K -22,373 -8%
Charles Schwab
52
Charles Schwab
California
$9.3M +$81.1K +1,971 +0.9%
CA
53
Commerzbank Aktiengesellschaft
Germany
$9.26M -$510K -12,405 -5%
DZ Bank
54
DZ Bank
Germany
$9.25M +$5.39M +131,171 +131%
Prudential Financial
55
Prudential Financial
New Jersey
$9.01M +$6.38M +155,033 +221%
GP
56
Greenline Partners
New York
$8.7M -$100K -2,439 -1%
Marshall Wace
57
Marshall Wace
United Kingdom
$8.6M +$8.84M +214,922 New
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.46M +$1.69M +41,045 +24%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.08M -$6.69M -162,707 -45%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$8.04M +$708K +17,207 +9%
GIA
61
Gateway Investment Advisers
Ohio
$7.76M -$8.55K -208 -0.1%
Principal Financial Group
62
Principal Financial Group
Iowa
$7.22M +$531K +12,900 +8%
AAF
63
Andra AP-fonden
Sweden
$7.17M +$1.11M +27,076 +18%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$6.91M -$272K -6,617 -4%
SO
65
STRS Ohio
Ohio
$6.77M -$454K -11,037 -6%
PI
66
PineBridge Investments
New York
$6.46M +$6.64M +161,400 New
DCM
67
Driehaus Capital Management
Illinois
$6.2M +$6.38M +155,090 New
Two Sigma Investments
68
Two Sigma Investments
New York
$6.15M +$6.33M +153,868 New
TA
69
Teachers Advisors
New York
$5.96M -$81.2K -1,974 -1%
CBOA
70
Commonwealth Bank of Australia
Australia
$5.95M -$4.57M -111,017 -44%
MAM
71
Marketfield Asset Management
New York
$5.94M -$532K -12,928 -8%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$5.61M +$5.77M +140,373 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.48M -$30.6K -743 -0.5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.28M
Squarepoint
75
Squarepoint
New York
$5.17M +$5.32M +129,329 New