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Ero Copper
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Overview Fund Activity

89 hedge funds and large institutions have $842M invested in Ero Copper in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
31
Reduced
30
Closed
6
Calls
$2.06M
Puts
$442K
Net Calls
+$1.62M
Net Calls Change
-$2.72M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$20.7M
2
GC
GMT Capital
Georgia
+$10.9M
3
FCM
Frontier Capital Management
Massachusetts
+$10.2M
4
Principal Financial Group
Principal Financial Group
Iowa
+$9.65M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.58M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$27.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.95M
3
Amundi
Amundi
France
-$4.35M
4
6CM
683 Capital Management
New York
-$3.98M
5
American Century Companies
American Century Companies
Missouri
-$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.22M +$4.22M +238,800 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.88M +$1.38M +78,000 +55%
GRA
28
Goehring & Rozencwajg Associates
New York
$3.87M +$211K +11,915 +6%
Goldman Sachs
29
Goldman Sachs
New York
$3.59M +$1.63M +92,373 +83%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.51M -$1.21M -68,531 -26%
SAM
31
Scopus Asset Management
New York
$3.1M +$3.1M +175,000 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.98M -$327K -18,500 -10%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M +$239K +13,513 +9%
JAM
34
Jupiter Asset Management
United Kingdom
$2.85M -$2.37M -135,189 -45%
PIC
35
PCJ Investment Counsel
Ontario, Canada
$2.66M -$821K -46,430 -24%
SC
36
Scotia Capital
Ontario, Canada
$2.54M -$150K -8,548 -6%
RG
37
Renaissance Group
Kentucky
$2.35M +$64.2K +3,638 +3%
Morgan Stanley
38
Morgan Stanley
New York
$2.11M -$753K -42,660 -26%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$1.89M +$1.34M +76,145 +242%
CCM
40
Cinctive Capital Management
New York
$1.86M +$1.48M +83,476 +388%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$1.77M +$103K +5,831 +6%
Boston Partners
42
Boston Partners
Massachusetts
$1.75M +$1.75M +99,012 New
CS
43
Credit Suisse
Switzerland
$1.61M +$75.4K +3,152 +5%
Citadel Advisors
44
Citadel Advisors
Florida
$1.57M +$1.38M +78,036 +696%
CF
45
Canoe Financial
Alberta, Canada
$1.49M +$1.49M +84,094 New
TWC
46
TD Waterhouse Canada
Ontario, Canada
$1.46M +$1.34M +55,614 +1,075%
VanEck Associates
47
VanEck Associates
New York
$1.4M +$160K +9,053 +13%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M +$1.39M +78,600 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.34M +$1.16M +65,775 +653%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$1.26M -$7.35K -416 -0.6%
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