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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
1
Capital Growth Management
Massachusetts
$33.9M
2
BlackRock
2
BlackRock
New York
$279M
3
WHG
3
Westwood Holdings Group
Texas
$29M
4
DG
4
Delek Group
Israel
$19.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$23.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$33M
4
Deutsche Bank
4
Deutsche Bank
Germany
$25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$4.91M -$233K -6,163 -5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.89M +$386K +10,208 +9%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$4.72M -$6.49M -172,688 -58%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$4.56M +$307K +8,117 +7%
MAM
80
Marketfield Asset Management
New York
$4.53M -$336K -8,904 -7%
SEI Investments
81
SEI Investments
Pennsylvania
$4.47M -$7.49M -198,296 -63%
PC
82
PM Capital
Australia
$4.44M +$4.44M +117,547 New
DRZID
83
DePrince Race & Zollo Inc (DRZ)
Florida
$4.39M +$1.51M +39,967 +52%
AAMU
84
Amundi Asset Management US
Massachusetts
$4.35M -$6.82M -180,385 -61%
Fidelity International
85
Fidelity International
Bermuda
$4.21M +$2.83M +74,863 +204%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.17M +$157K +4,149 +4%
NAMA
87
Nikko Asset Management Americas
New York
$4.01M -$368K -9,747 -8%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M +$2.88M +76,087 +318%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$3.75M -$200K -5,282 -5%
KBC Group
90
KBC Group
Belgium
$3.64M +$1.2M +31,837 +49%
AG
91
Aperio Group
California
$3.41M -$87.9K -2,326 -3%
H
92
Hexavest
Quebec, Canada
$3.35M +$3.35M +88,527 New
Barclays
93
Barclays
United Kingdom
$3.11M -$2.42M -64,016 -44%
CM
94
CoreCommodity Management
Connecticut
$3.11M +$1.09M +28,905 +54%
TWI
95
Thomas White International
Illinois
$3.07M +$3.07M +81,165 New
Neuberger Berman Group
96
Neuberger Berman Group
New York
$3.06M +$3.06M +81,076 New
Canada Life
97
Canada Life
Manitoba, Canada
$3M – – –
Wells Fargo
98
Wells Fargo
California
$2.99M -$845K -22,366 -22%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.94M -$3.93M -103,944 -57%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$2.67M -$17.1M -451,825 -86%
2 3
4
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