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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 %
Vanguard Group
51
Vanguard Group
Pennsylvania
$957K – – –
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$941K +$19.6K +1,240 +2%
LPL Financial
53
LPL Financial
California
$872K +$872K +55,238 New
Jane Street
54
Jane Street
New York
$815K +$815K +51,555 New
RJA
55
Raymond James & Associates
Florida
$798K +$21.3K +1,346 +3%
VDBMI
56
Van Den Berg Management I
Texas
$775K +$12.6K +800 +2%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$720K -$111K -6,638 -13%
CF
58
Canoe Financial
Alberta, Canada
$705K -$348K -21,984 -33%
CM
59
CoreCommodity Management
Connecticut
$660K +$660K +41,600 New
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$598K -$36.1K -2,283 -6%
EPIM
61
Equinox Partners Investment Management
Connecticut
$576K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$442K +$263K +16,667 +147%
VI
63
Versor Investments
New York
$438K +$438K +27,700 New
BlackRock
64
BlackRock
New York
$413K +$413K +26,144 New
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$409K -$3.49M -219,300 -89%
DTL
66
Dynamic Technology Lab
Singapore
$385K +$385K +24,407 New
CM
67
Caption Management
Oklahoma
$378K +$378K +23,914 New
Millennium Management
68
Millennium Management
New York
$377K -$297K -18,815 -44%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$368K -$1.06M -66,907 -74%
AIM
70
Aigen Investment Management
New York
$356K +$356K +22,532 New
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$328K +$57.7K +3,632 +21%
ClearBridge Investments
72
ClearBridge Investments
New York
$316K – – –
Macquarie Group
73
Macquarie Group
Australia
$283K -$6.69K -422 -2%
Simplex Trading
74
Simplex Trading
Illinois
$258K +$249K +15,756 +2,639%
PIM
75
Platinum Investment Management
Australia
$257K +$257K +16,174 New
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