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Southern Copper
SCCO

Overview Fund Activity

527 hedge funds and large institutions have $5.46B invested in Southern Copper in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 180 increasing their positions, 164 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+41
Holders Change %
+8.44%
% of All Funds
7.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
90
Increased
180
Reduced
164
Closed
44
Calls
$100M
Puts
$88.2M
Net Calls
+$11.8M
Net Calls Change
-$2.54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$292M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$145M
3
NNPTE
3
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$50.7M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$36.6M
5
Ameriprise
5
Ameriprise
Minnesota
$82.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.69M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$194M
3
BlackRock
3
BlackRock
New York
$584M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$73.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$8.3M -$441K -5,386 -5%
GAM
77
Gotham Asset Management
New York
$8.07M +$762K +9,297 +10%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$8.05M -$233K -2,847 -3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$7.65M +$662K +7,931 +9%
APF
80
Alaska Permanent Fund
Alaska
$7.65M -$3.91M -47,692 -34%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.61M +$723K +8,820 +10%
GP
82
Greenline Partners
New York
$7.42M +$1.6M +19,539 +28%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.25M -$1.4M -17,057 -16%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$7.09M -$5.94M -72,494 -46%
Verition Fund Management
85
Verition Fund Management
Connecticut
$7.06M +$3.28M +40,073 +87%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$6.99M +$1.91M +23,315 +38%
AQR Capital Management
87
AQR Capital Management
Connecticut
$6.65M -$292K -3,567 -4%
JPWM
88
Jamison Private Wealth Management
Georgia
$6.42M -$60.5K -738 -0.9%
AAM
89
Advisors Asset Management
Colorado
$6.38M +$1.63M +19,839 +34%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.33M -$43K -525 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.23M -$602K -7,346 -9%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$6.22M +$369K +4,504 +6%
SPS
93
Susquehanna Portfolio Strategies
Pennsylvania
$6.06M +$6.06M +73,981 New
Franklin Resources
94
Franklin Resources
California
$5.99M -$114K -1,391 -2%
TI
95
Tidal Investments
Wisconsin
$5.86M -$1.61M -19,634 -22%
B
96
Barings
North Carolina
$5.47M – – –
SEI Investments
97
SEI Investments
Pennsylvania
$5.45M -$862K -10,516 -14%
Jane Street
98
Jane Street
New York
$5.34M +$3.6M +43,968 +208%
Aviva
99
Aviva
United Kingdom
$5.02M +$319K +3,886 +7%
AP
100
Americana Partners
Texas
$4.98M +$1.55M +18,855 +45%
2 3
4
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