SCCO icon

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$582K
4
OC
4
Oakmont Corp
California
$0
5
CF
5
Cypress Funds
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
QS Investors
New York
$668K – – –
URS
152
Utah Retirement Systems
Utah
$659K – – –
RJA
153
Raymond James & Associates
Florida
$606K -$585K -14,235 -49%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$600K +$571K +13,916 +1,991%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$582K -$51.6M -1,257,452 -99%
EGPO
156
EnTrust Global Partners Offshore
New York
$578K – – –
APG Asset Management
157
APG Asset Management
Netherlands
$557K +$104K +2,941 +23%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$542K -$51.1K -1,244 -9%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$534K +$18.5K +449 +4%
SFM
160
Signet Financial Management
New Jersey
$528K – – –
Jane Street
161
Jane Street
New York
$520K +$520K +12,660 New
IUHSA
162
Itau Unibanco Holding S.A.
Brazil
$517K +$495K +12,063 +2,293%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$513K -$2.44M -59,370 -83%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$511K +$58.4K +1,420 +13%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$509K +$4.47K +109 +0.9%
S
166
SimplyRich
California
$497K – – –
SEC
167
Seven Eight Capital
New York
$492K +$492K +11,973 New
AB
168
Amalgamated Bank
New York
$488K -$10.2K -249 -2%
EP
169
Elkfork Partners
Oregon
$483K +$483K +11,746 New
ACI
170
AMP Capital Investors
Australia
$472K +$13.1K +318 +3%
CGH
171
Crossmark Global Holdings
Texas
$442K +$80.3K +1,955 +22%
SB
172
Simmons Bank
Arkansas
$414K +$414K +10,081 New
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$411K -$72.9K -1,775 -15%
GC
174
Guggenheim Capital
Illinois
$409K +$36.2K +881 +10%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$400K +$7.31K +178 +2%
5 6
7
8 9