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

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$62.4M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
AI
3
Axiom Investors
Connecticut
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$903K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
51
Royal London Asset Management
United Kingdom
$6.23M +$3.94M +135,289 +172%
Federated Hermes
52
Federated Hermes
Pennsylvania
$6.08M +$5.56M +189,872 +1,070%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$6.02M +$286K +9,816 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.02M -$21.5K -735 -0.4%
GIA
55
Gateway Investment Advisers
Ohio
$5.57M +$33.5K +1,143 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.37M +$2.67M +91,149 +99%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$5.32M -$4.35M -148,392 -45%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$5.28M +$352K +12,010 +7%
Two Sigma Investments
59
Two Sigma Investments
New York
$4.99M +$605K +20,645 +14%
APG Asset Management
60
APG Asset Management
Netherlands
$4.97M +$4.57M +178,097 +1,131%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.88M +$2.96M +100,948 +154%
SO
62
STRS Ohio
Ohio
$4.84M +$10.5K +357 +0.2%
TA
63
Teachers Advisors
New York
$4.49M +$244K +8,327 +6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.45M -$1.31M -44,804 -23%
Barclays
65
Barclays
United Kingdom
$4.29M +$2.35M +80,065 +121%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$4.19M +$4.19M +143,131 New
Invesco
67
Invesco
Georgia
$4.14M +$540K +18,416 +15%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.11M -$5.04M -172,049 -55%
Marshall Wace
69
Marshall Wace
United Kingdom
$4.03M -$2.1M -71,587 -34%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4M +$93.2K +3,182 +2%
Principal Financial Group
71
Principal Financial Group
Iowa
$3.99M -$1.17M -39,892 -23%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.86M +$96.6K +3,297 +3%
AIM
73
Assured Investment Management
New York
$3.84M +$2.75M +93,811 +252%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$3.83M +$244K +8,322 +7%
MAM
75
Marketfield Asset Management
New York
$3.77M -$465K -15,884 -11%
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