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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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.01M -$107K -6,228 -10%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$961K +$352K +18,159 +58%
RJA
53
Raymond James & Associates
Florida
$848K – – –
VDBMI
54
Van Den Berg Management I
Texas
$833K – – –
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$776K +$31.4K +1,823 +4%
Millennium Management
56
Millennium Management
New York
$735K +$735K +42,661 New
PIC
57
PCJ Investment Counsel
Ontario, Canada
$690K -$1.48M -86,095 -68%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$628K +$54.3K +3,468 +9%
EPIM
59
Equinox Partners Investment Management
Connecticut
$628K -$561K -32,500 -47%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$623K -$24.4M -1,411,601 -98%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$357K +$357K +20,668 New
ClearBridge Investments
62
ClearBridge Investments
New York
$345K – – –
Macquarie Group
63
Macquarie Group
Australia
$315K -$70.9K -4,100 -18%
Principal Financial Group
64
Principal Financial Group
Iowa
$312K -$14.1M -815,300 -98%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$295K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$264K +$186K +10,772 +237%
Barclays
67
Barclays
United Kingdom
$263K +$4.43K +257 +2%
AIP
68
ARS Investment Partners
New York
$246K -$58.6K -2,500 -19%
RG
69
Rathbones Group
United Kingdom
$231K – – –
KeyBank National Association
70
KeyBank National Association
Ohio
$229K +$26.9K +1,560 +13%
VPIM
71
Vanguard Personalized Indexing Management
California
$201K +$14.5K +843 +8%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$200K +$2.86K +166 +1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$195K – – –
HSA
74
HBK Sorce Advisory
Pennsylvania
$187K -$4.26K -247 -2%
Pictet Asset Management
75
Pictet Asset Management
Switzerland
$186K +$186K +10,733 New
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