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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$2.64M – – –
AIA
102
Avalon Investment & Advisory
Texas
$2.61M +$1.02M +26,944 +64%
HGI
103
Hansberger Growth Investors
Wisconsin
$2.45M +$122K +3,230 +5%
Macquarie Group
104
Macquarie Group
Australia
$2.37M +$1.38M +36,418 +138%
Aviva
105
Aviva
United Kingdom
$2.29M +$211K +5,592 +10%
OAC
106
OMERS Administration Corp
Ontario, Canada
$2.28M +$2.28M +58,176 New
MWNA
107
Marshall Wace North America
New York
$2.26M +$256K +6,783 +13%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$2.23M +$31.7K +840 +1%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$322K +8,509 +17%
IUHSA
110
Itau Unibanco Holding S.A.
Brazil
$2.18M – – –
PWPCM
111
Perella Weinberg Partners Capital Management
New York
$2.18M +$1.26M +33,294 +137%
GIM
112
Guild Investment Management
California
$2.17M +$2.17M +57,441 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$2.13M -$771K -20,410 -27%
Lazard Asset Management
114
Lazard Asset Management
New York
$2.13M +$2.12M +56,149 +32,836%
PAM
115
Panagora Asset Management
Massachusetts
$2.04M +$12.1K +319 +0.6%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.04M +$23K +609 +1%
AAM
117
Azzad Asset Management
Virginia
$1.95M +$26.7K +707 +1%
Comerica Bank
118
Comerica Bank
Texas
$1.92M +$1.92M +49,144 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.84M +$1.48M +39,043 +403%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$1.75M +$1.48M +39,159 +549%
ARTA
121
A.R.T. Advisors
New York
$1.72M -$2.15M -56,916 -56%
CIC
122
Chase Investment Counsel
Virginia
$1.71M +$1.71M +45,354 New
CBOA
123
Commonwealth Bank of Australia
Australia
$1.65M +$88.3K +2,342 +6%
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$1.62M +$1.62M +42,920 New
Wolverine Trading
125
Wolverine Trading
Illinois
$1.58M +$417K +11,041 +36%
3 4
5
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