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Southern Copper
SCCO

Overview Fund Activity

283 hedge funds and large institutions have $2.51B invested in Southern Copper in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-6
Holders Change %
-2.08%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
92
Reduced
90
Closed
49
Calls
$17.3M
Puts
$10.8M
Net Calls
+$6.52M
Net Calls Change
+$1.9M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$198M
2
Deutsche Bank
Deutsche Bank
Germany
$85.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M
4
PPA
Parametric Portfolio Associates
Washington
$43.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
IAM
Impala Asset Management
Florida
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$582K
4
OC
Oakmont Corp
California
$0
5
CF
Cypress Funds
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Azzad Asset Management
Virginia
$1.43M -$71.4K -1,738 -5%
TCM
127
Teza Capital Management
Illinois
$1.42M +$113K +2,758 +9%
Wolverine Trading
128
Wolverine Trading
Illinois
$1.41M -$722K -17,589 -34%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$1.33M -$12.9K -315 -1%
BA
130
Bridgewater Associates
Connecticut
$1.23M -$74.1K -1,805 -6%
Nomura Asset Management
131
Nomura Asset Management
Japan
$1.21M +$23.7K +577 +2%
Walleye Trading
132
Walleye Trading
New York
$1.14M +$1.14M +27,741 New
Macquarie Group
133
Macquarie Group
Australia
$1.11M -$247K -6,023 -18%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.02M -$5.14K -125 -0.5%
M&T Bank
135
M&T Bank
New York
$983K +$2.42K +59 +0.2%
EVM
136
Eaton Vance Management
Massachusetts
$967K – – –
Stifel Financial
137
Stifel Financial
Missouri
$961K -$22.9K -548 -2%
B
138
Bailard
California
$949K -$3.53M -86,004 -79%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$939K – – –
Twin Tree Management
140
Twin Tree Management
Texas
$918K +$553K +13,476 +152%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$831K -$8.87K -216 -1%
SAM
142
Shell Asset Management
Netherlands
$804K -$348K -8,474 -30%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$804K -$105K -2,531 -12%
OAM
144
Oxford Asset Management
United Kingdom
$776K +$776K +18,825 New
Citigroup
145
Citigroup
New York
$745K -$508K -12,366 -41%
RBA
146
Richard Bernstein Advisors
New York
$732K – – –
Federated Hermes
147
Federated Hermes
Pennsylvania
$729K +$201K +4,883 +38%
KFA
148
Krane Funds Advisors
New York
$715K -$318K -7,745 -31%
LPL Financial
149
LPL Financial
California
$691K -$360K -8,756 -34%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$690K -$119K -2,897 -15%
4 5
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