We are live on ! Find out more
SCCO icon

Southern Copper

376 hedge funds and large institutions have $3.9B invested in Southern Copper in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

75% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $18.8M

57% more capital invested

Capital invested by funds: $2.49B → $3.9B (+$1.41B)

13% more funds holding

Funds holding: 334376 (+42)

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

0.83% more ownership

Funds ownership: 7.68%8.51% (+0.83%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
376
Holders Change
+42
Holders Change %
+12.57%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
86
Increased
119
Reduced
106
Closed
41
Calls
$32.8M
Puts
$18.8M
Net Calls
+$14M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$444M +$129M +2,504,180 +52%
BlackRock
2
BlackRock
New York
$395M +$32.1M +623,024 +11%
Fisher Asset Management
3
Fisher Asset Management
Washington
$274M -$1.9M -36,904 -0.8%
State Street
4
State Street
Massachusetts
$243M -$1.27M -24,706 -0.6%
Goldman Sachs
5
Goldman Sachs
New York
$171M -$10.3M -199,297 -7%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$165M +$24.1M +469,132 +21%
Fidelity International
7
Fidelity International
Bermuda
$157M +$71.1M +1,381,543 +114%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$105M +$51.3M +996,297 +134%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$86.4M -$2.01M -39,049 -3%
PCA
10
Personal Capital Advisors
California
$82.3M -$480K -9,324 -0.7%
MC
11
Martin Currie
United Kingdom
$72.4M +$12.3M +239,633 +25%
Northern Trust
12
Northern Trust
Illinois
$57.3M -$701K -13,630 -1%
Bank of America
13
Bank of America
North Carolina
$55.4M -$1.76M -34,197 -4%
Legal & General Group
14
Legal & General Group
United Kingdom
$50.2M +$9M +174,893 +27%
Vanguard Group
15
Vanguard Group
Pennsylvania
$50M -$7.93M -154,026 -16%
PPA
16
Parametric Portfolio Associates
Washington
$44.5M -$3.59M -69,671 -9%
RAA
17
RWC Asset Advisors
Florida
$43.2M +$1.41M +27,310 +4%
BG
18
Bollard Group
Massachusetts
$41.8M -$154K -2,999 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.1M +$4.58M +88,974 +15%
Marshall Wace
20
Marshall Wace
United Kingdom
$39.9M +$22.2M +432,057 +189%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$36.6M +$11M +213,527 +54%
Ameriprise
22
Ameriprise
Minnesota
$34.5M +$1.73M +33,581 +6%
WRF
23
Waddell & Reed Financial
Kansas
$32.6M -$944K -18,338 -3%
Morgan Stanley
24
Morgan Stanley
New York
$32.3M +$3.42M +66,511 +14%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$31.8M