SCCO icon

Southern Copper
SCCO

Overview Fund Activity

236 hedge funds and large institutions have $1.98B invested in Southern Copper in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+11
Holders Change %
+4.89%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
76
Reduced
87
Closed
14
Calls
$35.9M
Puts
$21.1M
Net Calls
+$14.8M
Net Calls Change
+$2.19M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$42.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$103M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.5M
2
BlackRock
2
BlackRock
New York
$276M
3
AI
3
Axiom Investors
Connecticut
$43.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.01M
5
Invesco
5
Invesco
Georgia
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$760K -$89K -2,349 -10%
EF
127
Empowered Funds
Pennsylvania
$733K +$733K +19,367 New
Millennium Management
128
Millennium Management
New York
$732K +$732K +19,323 New
Wolverine Trading
129
Wolverine Trading
Illinois
$708K -$825K -21,804 -54%
RJA
130
Raymond James & Associates
Florida
$697K +$42.1K +1,111 +6%
QI
131
QS Investors
New York
$686K – – –
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$676K +$676K +17,845 New
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$664K +$13.9K +366 +2%
RIA
134
RPG Investment Advisory
California
$660K -$51.2K -1,352 -7%
DCM
135
Dynamic Capital Management
Jersey
$610K +$610K +16,105 New
URS
136
Utah Retirement Systems
Utah
$596K – – –
CGH
137
Crossmark Global Holdings
Texas
$596K +$596K +15,736 New
WIM
138
Waverton Investment Management
United Kingdom
$581K +$6.29K +166 +1%
Citigroup
139
Citigroup
New York
$571K +$458K +12,095 +406%
BCM
140
BlueCrest Capital Management
Jersey
$564K +$564K +14,887 New
HighTower Advisors
141
HighTower Advisors
Illinois
$554K +$242K +6,354 +77%
GC
142
Guggenheim Capital
Illinois
$533K +$126K +3,331 +31%
AAM
143
Advisors Asset Management
Colorado
$515K +$54.2K +1,431 +12%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$500K -$1.47M -38,858 -75%
SFM
145
Signet Financial Management
New Jersey
$486K – – –
AAM
146
Azzad Asset Management
Virginia
$486K +$17.8K +471 +4%
LPL Financial
147
LPL Financial
California
$474K -$28.6K -755 -6%
Jane Street
148
Jane Street
New York
$457K -$68.6K -1,809 -13%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$452K – – –
Creative Planning
150
Creative Planning
Kansas
$436K +$138K +3,649 +46%
4 5
6
7 8