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Ero Copper
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Overview Fund Activity

101 hedge funds and large institutions have $1.09B invested in Ero Copper in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+14
Holders Change %
+16.09%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
48
Reduced
21
Closed
11
Calls
$11.5M
Puts
$6.77M
Net Calls
+$4.72M
Net Calls Change
+$330K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$235M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$49.5M
3
Fidelity International
Fidelity International
Bermuda
$77.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$186M
5
Invesco
Invesco
Georgia
$25.3M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$45.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
FCM
Frontier Capital Management
Massachusetts
$3.01M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$409K
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Scotia Capital
Ontario, Canada
$4.62M +$3.44M +217,968 +291%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$4.48M +$4.48M +283,712 New
Morgan Stanley
28
Morgan Stanley
New York
$4.46M +$2.82M +178,390 +172%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.29M +$73.1K +4,600 +2%
BA
30
Bridgewater Associates
Connecticut
$4.27M +$4.27M +268,663 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$4.25M +$848K +53,703 +25%
GRA
32
Goehring & Rozencwajg Associates
New York
$4.09M +$133K +8,395 +3%
Boston Partners
33
Boston Partners
Massachusetts
$3.51M +$774K +49,042 +28%
CS
34
Credit Suisse
Switzerland
$3.35M +$1.14M +54,583 +52%
FCM
35
Frontier Capital Management
Massachusetts
$3.01M -$5.41M -342,750 -64%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.63M -$268K -16,900 -9%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$2.31M +$486K +30,954 +27%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.11M +$2.11M +133,574 New
RG
39
Renaissance Group
Kentucky
$2M +$144K +9,104 +8%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$1.8M +$1.8M +114,272 New
VanEck Associates
41
VanEck Associates
New York
$1.79M +$248K +15,688 +16%
Bank of America
42
Bank of America
North Carolina
$1.47M +$303K +19,168 +26%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$1.43M +$44K +2,772 +3%
Canada Life
44
Canada Life
Manitoba, Canada
$1.27M +$145K +9,241 +13%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M – – –
Citadel Advisors
46
Citadel Advisors
Florida
$1.12M +$1.12M +70,968 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$1.1M +$1.1M +69,316 New
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$1.05M +$337K +21,291 +47%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.03M +$55.6K +3,500 +6%
TIM
50
Timelo Investment Management
Ontario, Canada
$987K +$987K +62,500 New
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