We are live on ! Find out more
SCCO icon

Southern Copper

500 hedge funds and large institutions have $4.2B invested in Southern Copper in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 170 increasing their positions, 165 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 165

2% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $82.4M

0.36% less ownership

Funds ownership: 8.53%8.16% (-0.36%)

1% less funds holding

Funds holding: 504500 (-4)

3% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 60

10% less capital invested

Capital invested by funds: $4.66B → $4.2B (-$455M)

Holders
500
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
58
Increased
170
Reduced
165
Closed
60
Calls
$84.4M
Puts
$82.4M
Net Calls
+$1.91M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$531M -$29M -425,393 -5%
Fisher Asset Management
2
Fisher Asset Management
Washington
$239M +$686K +10,058 +0.3%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$222M +$28.8M +421,745 +14%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$193M -$4.57M -66,998 -2%
State Street
5
State Street
Massachusetts
$191M +$1.48M +21,632 +0.8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$134M -$43.4M -635,988 -24%
Morgan Stanley
7
Morgan Stanley
New York
$129M -$12.5M -182,999 -9%
Fidelity International
8
Fidelity International
Bermuda
$126M -$86.1M -1,262,359 -40%
Goldman Sachs
9
Goldman Sachs
New York
$116M +$9.39M +137,545 +9%
JP Morgan Chase
10
JP Morgan Chase
New York
$101M +$29.2M +427,829 +39%
Empower Advisory Group
11
Empower Advisory Group
Colorado
$87.8M +$1.23M +18,054 +1%
UBS AM
12
UBS AM
Illinois
$87.1M
MAMU
13
Marathon Asset Management (UK)
United Kingdom
$81.6M -$9.85M -144,411 -11%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$76.8M -$33.1M -484,423 -30%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$70.8M -$393K -5,753 -0.5%
Vanguard Group
16
Vanguard Group
Pennsylvania
$68.6M +$339K +4,974 +0.5%
Norges Bank
17
Norges Bank
Norway
$68.1M +$10.9M +159,159 +18%
Legal & General Group
18
Legal & General Group
United Kingdom
$63.4M -$922K -13,506 -1%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$58.7M +$928K +13,598 +2%
Northern Trust
20
Northern Trust
Illinois
$57.3M -$17.3M -254,068 -23%
BG
21
Bollard Group
Massachusetts
$53M +$748K +10,968 +1%
RAA
22
RWC Asset Advisors
Florida
$45.6M -$25.6M -375,084 -35%
Bank of America
23
Bank of America
North Carolina
$43.8M -$68.2M -999,777 -60%
Ameriprise
24
Ameriprise
Minnesota
$41.9M -$6.96M -101,924 -14%
Marshall Wace
25
Marshall Wace
United Kingdom
$40.4M +$26.6M +389,640 +178%