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Ero Copper
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Overview Fund Activity

87 hedge funds and large institutions have $747M invested in Ero Copper in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
8
Increased
34
Reduced
35
Closed
11
Calls
$7.63M
Puts
$3.24M
Net Calls
+$4.39M
Net Calls Change
-$522K

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$11.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
3
IAM
Impala Asset Management
Florida
$31.7M
4
Jennison Associates
Jennison Associates
New York
$61.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.72M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$623K
2
SAM
Scopus Asset Management
New York
$0
3
Fidelity International
Fidelity International
Bermuda
$41M
4
Principal Financial Group
Principal Financial Group
Iowa
$312K
5
6CM
683 Capital Management
New York
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.72M +$2.29M +132,797 +160%
Franklin Resources
27
Franklin Resources
California
$3.34M -$1.28M -74,388 -28%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.18M – – –
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$115K +6,631 +4%
Boston Partners
30
Boston Partners
Massachusetts
$2.98M +$642K +37,246 +27%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.86M +$58.1K +3,372 +2%
CCM
32
Cinctive Capital Management
New York
$2.6M -$3.3M -191,034 -56%
CS
33
Credit Suisse
Switzerland
$2.46M -$71.4K -3,049 -3%
RG
34
Renaissance Group
Kentucky
$2.02M +$213K +12,335 +12%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$1.88M +$89.5K +5,520 +5%
Morgan Stanley
36
Morgan Stanley
New York
$1.79M -$46K -2,670 -3%
VanEck Associates
37
VanEck Associates
New York
$1.68M +$167K +9,664 +11%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.56M +$112K +6,498 +8%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$1.51M +$141K +8,165 +10%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.35M -$2.05M -118,900 -60%
SC
42
Scotia Capital
Ontario, Canada
$1.29M -$1.23M -71,216 -49%
Bank of America
43
Bank of America
North Carolina
$1.27M -$282K -16,361 -18%
Canada Life
44
Canada Life
Manitoba, Canada
$1.24M +$40.4K +2,335 +3%
CF
45
Canoe Financial
Alberta, Canada
$1.15M -$34.7K -2,014 -3%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$1.1M +$180K +10,379 +20%
AR
47
Advisory Research
Illinois
$1.08M +$1.08M +62,445 New
Legal & General Group
48
Legal & General Group
United Kingdom
$1.06M +$25.3K +1,459 +2%
Vanguard Group
49
Vanguard Group
Pennsylvania
$1.05M +$55.5K +3,221 +6%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$1.01M +$1.01M +58,732 New
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