We are live on ! Find out more
SCCO icon

Southern Copper

294 hedge funds and large institutions have $2.24B invested in Southern Copper in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

123% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $6.47M

31% more capital invested

Capital invested by funds: $1.71B → $2.24B (+$533M)

12% more funds holding

Funds holding: 263294 (+31)

9% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 85

0.39% more ownership

Funds ownership: 6.98%7.36% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
294
Holders Change
+31
Holders Change %
+11.79%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
57
Increased
93
Reduced
85
Closed
25
Calls
$14.4M
Puts
$6.47M
Net Calls
+$7.95M
Net Calls Change
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$9.09M +$4.41M +126,632 +121%
GP
52
Greenline Partners
New York
$8.99M -$481K -13,809 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.72M +$124K +3,551 +2%
PC
54
PM Capital
Australia
$8.66M +$2.07M +59,330 +37%
UBS Group
55
UBS Group
Switzerland
$8.33M +$725K +20,810 +11%
AAF
56
Andra AP-fonden
Sweden
$8.22M
Wellington Management Group
57
Wellington Management Group
Massachusetts
$8.19M -$269K -7,721 -4%
WRF
58
Waddell & Reed Financial
Kansas
$7.46M +$521K +14,970 +9%
Deutsche Bank
59
Deutsche Bank
Germany
$7.44M +$489K +14,040 +8%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.44M -$340K -9,765 -5%
N
61
Natixis
France
$6.89M -$8.57M -246,029 -58%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$6.75M +$2.91M +83,609 +94%
Millennium Management
63
Millennium Management
New York
$6.67M +$1.6M +46,086 +37%
APG Asset Management
64
APG Asset Management
Netherlands
$6.6M
SO
65
STRS Ohio
Ohio
$6.52M -$117K -3,347 -2%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$6.35M -$966K -27,733 -15%
AAM
67
Advisors Asset Management
Colorado
$6.24M -$145K -4,169 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.09M +$414K +11,897 +8%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$5.82M +$4.97M +142,820 +2,825%
FSA
70
Financial Sense Advisors
California
$5.71M +$5.05M +145,060 New
AG
71
Aperio Group
California
$5.62M +$852K +24,466 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.44M -$3.1M -88,931 -39%
KBC Group
73
KBC Group
Belgium
$5.36M +$1.91M +54,773 +67%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.24M -$119K -3,430 -3%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$5.08M +$1.12M +32,066 +33%