SCCO icon

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
Capital Growth Management
Massachusetts
$33.9M
2
BlackRock
BlackRock
New York
$279M
3
WHG
Westwood Holdings Group
Texas
$29M
4
DG
Delek Group
Israel
$19.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$18.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$23.8M
2
Morgan Stanley
Morgan Stanley
New York
$12.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$33M
4
Deutsche Bank
Deutsche Bank
Germany
$25M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
176
Newfoundland Capital Management
Brazil
$480K +$480K +12,706 New
BAM
177
Belpointe Asset Management
Nevada
$462K +$462K +12,214 New
GIBU
178
Gulf International Bank (UK)
United Kingdom
$458K – – –
S
179
SimplyRich
California
$457K – – –
AB
180
Amalgamated Bank
New York
$446K +$13.8K +364 +3%
SFM
181
Signet Financial Management
New Jersey
$445K – – –
AFA
182
American Financial Advisors
Georgia
$442K +$1.47K +39 +0.3%
MF
183
Magnetar Financial
Illinois
$431K +$431K +11,401 New
SOADOR
184
State of Alaska Department of Revenue
Alaska
$412K -$59.9K -1,590 -13%
CCM
185
Cadence Capital Management
Massachusetts
$398K +$398K +10,543 New
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$395K +$18.6K +493 +5%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$393K +$393K +10,390 New
CA
188
Cetera Advisors
Colorado
$385K +$385K +10,212 New
CB
189
Commerce Bank
Missouri
$383K +$88.4K +2,340 +30%
SB
190
Simmons Bank
Arkansas
$381K – – –
Axa
191
Axa
France
$355K – – –
FAM
192
Fred Alger Management
New York
$347K +$347K +9,183 New
JT
193
Jump Trading
Illinois
$339K +$339K +8,977 New
ACI
194
AMP Capital Investors
Australia
$338K +$6.84K +184 +2%
AG
195
Advisor Group
Arizona
$312K +$140K +3,718 +82%
QT
196
Quantamental Technologies
New York
$312K +$217K +5,742 +228%
CGH
197
Crossmark Global Holdings
Texas
$302K -$16.4K -433 -5%
FCCM
198
First City Capital Management
Georgia
$278K – – –
Baird Financial Group
199
Baird Financial Group
Wisconsin
$274K +$274K +7,263 New
XK
200
Xact Kapitalforvaltning
Sweden
$273K +$273K +7,212 New
6 7
8
9 10