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 %
Millennium Management
51
Millennium Management
New York
$9.28M -$16.7M -440,669 -64%
Royal London Asset Management
52
Royal London Asset Management
United Kingdom
$9.25M +$1.17M +31,020 +15%
Charles Schwab
53
Charles Schwab
California
$9.1M +$857K +22,673 +10%
GP
54
Greenline Partners
New York
$8.97M +$992K +26,253 +12%
CA
55
Commerzbank Aktiengesellschaft
Germany
$8.95M -$1.86M -49,146 -17%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$8.63M +$1.82M +48,165 +27%
UBS Group
57
UBS Group
Switzerland
$8.33M +$3.8M +100,424 +84%
Invesco
58
Invesco
Georgia
$8.14M +$2.8M +74,133 +52%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$8.12M +$357K +9,509 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.99M +$230K +6,091 +3%
B
61
Barings
North Carolina
$7.86M +$7.86M +207,949 New
AAF
62
Andra AP-fonden
Sweden
$7.68M +$7.68M +203,300 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$7.59M -$253K -6,686 -3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.28M -$1.36M -35,940 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.8M -$127K -3,360 -2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$6.75M +$1.46M +38,529 +27%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.74M +$442K +11,704 +7%
APG Asset Management
68
APG Asset Management
Netherlands
$6.38M -$145K -4,305 -2%
AAM
69
Advisors Asset Management
Colorado
$6.27M +$1.91M +50,577 +44%
SO
70
STRS Ohio
Ohio
$6.25M +$6.35K +168 +0.1%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.96M +$221K +5,836 +4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$5.56M +$620K +16,401 +13%
TA
73
Teachers Advisors
New York
$5.52M -$272K -7,206 -5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$10.5K +278 +0.2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.97M -$9.15K -242 -0.2%
1 2
3
4 5