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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.1M -$895K -21,781 -8%
Charles Schwab
52
Charles Schwab
California
$9.3M +$78.8K +1,919 +0.9%
CA
53
Commerzbank Aktiengesellschaft
Germany
$9.26M -$496K -12,077 -5%
DZ Bank
54
DZ Bank
Germany
$9.25M +$5.25M +127,692 +131%
Prudential Financial
55
Prudential Financial
New Jersey
$9.01M +$6.2M +150,921 +221%
GP
56
Greenline Partners
New York
$8.7M -$97.9K -2,374 -1%
Marshall Wace
57
Marshall Wace
United Kingdom
$8.6M +$8.6M +209,222 New
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.46M +$1.64M +39,956 +24%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.08M -$6.51M -158,392 -45%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$8.04M +$684K +16,752 +9%
GIA
61
Gateway Investment Advisers
Ohio
$7.76M -$8.34K -203 -0.1%
Principal Financial Group
62
Principal Financial Group
Iowa
$7.23M +$516K +12,558 +8%
AAF
63
Andra AP-fonden
Sweden
$7.17M +$1.08M +26,357 +18%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$6.91M -$265K -6,441 -4%
SO
65
STRS Ohio
Ohio
$6.77M -$441K -10,744 -6%
PI
66
PineBridge Investments
New York
$6.46M +$6.46M +157,120 New
DCM
67
Driehaus Capital Management
Illinois
$6.2M +$6.2M +150,977 New
Two Sigma Investments
68
Two Sigma Investments
New York
$6.15M +$6.15M +149,787 New
TA
69
Teachers Advisors
New York
$5.96M -$78.9K -1,921 -1%
CBOA
70
Commonwealth Bank of Australia
Australia
$5.95M -$4.61M -108,073 -44%
MAM
71
Marketfield Asset Management
New York
$5.94M -$517K -12,585 -8%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$5.61M +$5.61M +136,650 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.48M -$29.7K -724 -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 +$5.17M +125,899 New
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3
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