We are live on ! Find out more
SCCO icon

Southern Copper

294 hedge funds and large institutions have $2.24B invested in Southern Copper in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

123% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $6.47M

31% more capital invested

Capital invested by funds: $1.71B → $2.24B (+$533M)

12% more funds holding

Funds holding: 263294 (+31)

9% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 85

0.39% more ownership

Funds ownership: 6.98%7.36% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
294
Holders Change
+31
Holders Change %
+11.79%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
57
Increased
93
Reduced
85
Closed
25
Calls
$14.4M
Puts
$6.47M
Net Calls
+$7.95M
Net Calls Change
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M +$13.7M +394,081 +6%
BlackRock
2
BlackRock
New York
$280M +$19.3M +553,079 +8%
State Street
3
State Street
Massachusetts
$157M +$943K +27,072 +0.7%
Fisher Asset Management
4
Fisher Asset Management
Washington
$154M -$15.3M -440,646 -10%
Goldman Sachs
5
Goldman Sachs
New York
$55.3M +$16M +460,225 +49%
PCA
6
Personal Capital Advisors
California
$51.3M +$2.54M +72,930 +6%
Norges Bank
7
Norges Bank
Norway
$49.7M
PPA
8
Parametric Portfolio Associates
Washington
$46.8M -$407K -11,680 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$44.2M -$85.4K -2,454 -0.2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$43.7M -$538K -15,443 -1%
MC
11
Martin Currie
United Kingdom
$40M +$7.86M +225,746 +29%
Northern Trust
12
Northern Trust
Illinois
$35.5M +$221K +6,354 +0.7%
WHG
13
Westwood Holdings Group
Texas
$30.8M -$747K -21,443 -3%
BG
14
Bollard Group
Massachusetts
$28M +$664K +19,080 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$27.6M +$24.4M +701,288 New
Bank of America
16
Bank of America
North Carolina
$26.9M +$11.3M +323,746 +90%
Legal & General Group
17
Legal & General Group
United Kingdom
$26.7M +$155K +4,450 +0.7%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$25.6M +$6.13M +176,139 +37%
Ameriprise
19
Ameriprise
Minnesota
$22.1M +$377K +10,840 +2%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$21.7M +$18.5M +531,325 +2,709%
CS
21
Candriam SCA
Luxembourg
$21.1M +$9.31M +267,521 +100%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$20M +$132K +3,778 +0.8%
Invesco
23
Invesco
Georgia
$20M +$9.22M +264,699 +109%
JP Morgan Chase
24
JP Morgan Chase
New York
$19M -$4.68M -134,475 -22%
N
25
Nuveen
North Carolina
$18.5M -$667K -19,150 -4%