We are live on ! Find out more
SCCO icon

Southern Copper

376 hedge funds and large institutions have $3.9B invested in Southern Copper in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

75% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $18.8M

57% more capital invested

Capital invested by funds: $2.49B → $3.9B (+$1.41B)

13% more funds holding

Funds holding: 334376 (+42)

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

0.83% more ownership

Funds ownership: 7.68%8.51% (+0.83%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
376
Holders Change
+42
Holders Change %
+12.57%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
86
Increased
119
Reduced
106
Closed
41
Calls
$32.8M
Puts
$18.8M
Net Calls
+$14M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
Sentry Investment Management
Wisconsin
$6.75M -$670K -13,025 -10%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$6.25M -$106K -2,057 -2%
Citigroup
78
Citigroup
New York
$6.23M +$80.9K +1,572 +2%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$5.82M -$429K -8,345 -8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.81M -$199K -3,873 -4%
SEI Investments
81
SEI Investments
Pennsylvania
$5.81M +$1.77M +34,389 +56%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.75M +$22K +427 +0.5%
CS
83
Candriam SCA
Luxembourg
$5.73M -$18.7M -364,173 -79%
Jane Street
84
Jane Street
New York
$5.69M +$4.37M +84,874 +911%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$5.34M +$2.89M +56,130 +174%
AI
86
Atria Investments
North Carolina
$5.24M +$4.47M +86,871 New
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$5.11M +$4.36M +84,681 New
Prudential Financial
88
Prudential Financial
New Jersey
$5.02M +$22.4K +436 +0.5%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$4.89M +$610K +11,846 +17%
HighTower Advisors
90
HighTower Advisors
Illinois
$4.85M +$3.32M +64,484 +412%
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.76M -$481K -9,348 -11%
Principal Financial Group
92
Principal Financial Group
Iowa
$4.47M -$666K -12,934 -15%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$4.4M +$1.13M +21,962 +49%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$4.3M +$1.94M +37,669 +112%
QI
95
QS Investors
New York
$4.21M
GC
96
Guggenheim Capital
Illinois
$4.16M -$773K -15,013 -18%
UCMOK
97
United Capital Management of KS
Kansas
$4.12M +$96.9K +1,882 +3%
MAM
98
Madison Asset Management
Wisconsin
$4.06M +$3.46M +67,222 New
ACI
99
AMP Capital Investors
Australia
$3.95M -$2.14M -41,560 -39%
First Trust Advisors
100
First Trust Advisors
Illinois
$3.93M +$729K +14,173 +28%