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Ero Copper
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Overview Fund Activity

70 hedge funds and large institutions have $426M invested in Ero Copper in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
31
Reduced
18
Closed
10
Calls
$661K
Puts
–
Net Calls
+$661K
Net Calls Change
+$661K

Top Buyers

1
IAM
Impala Asset Management
Florida
$30.8M
2
LM
Luminus Management
Texas
$22.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$31.7M
4
Morgan Stanley
Morgan Stanley
New York
$4.06M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.64M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$32.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
HIM
Hillsdale Investment Management
Ontario, Canada
$3.52M
5
PG
Pendal Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M -$8.07M -528,623 -7%
Fidelity International
2
Fidelity International
Bermuda
$32.7M -$17.7M -1,157,309 -35%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$31.7M +$8.62M +568,663 +37%
IAM
4
Impala Asset Management
Florida
$30.8M +$17.1M +1,119,807 +124%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$23.4M +$1.35M +88,781 +6%
LM
6
Luminus Management
Texas
$22.1M +$15.9M +1,042,713 +260%
Jennison Associates
7
Jennison Associates
New York
$21.8M +$155K +10,152 +0.7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$20.1M +$3.36M +220,008 +20%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$19.8M -$1.21M -79,187 -6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$16.5M -$475K -31,159 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.76M +$2.2M +143,900 +29%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$7.31M +$1.45M +94,678 +25%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$7.26M -$232K -15,300 -3%
Franklin Resources
14
Franklin Resources
California
$6.2M +$1.44M +94,000 +30%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.64M +$3.45M +226,100 +158%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.92M +$2.56M +167,388 +108%
Morgan Stanley
17
Morgan Stanley
New York
$4.06M +$3.8M +248,750 +1,463%
Amundi
18
Amundi
France
$4.01M +$2.26M +174,200 +129%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$3.52M -$3.53M -231,230 -50%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$3.42M +$1.52M +99,611 +80%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$3.05M +$32.8K +2,154 +1%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$55K -3,600 -2%
Millennium Management
23
Millennium Management
New York
$2.99M +$2.99M +195,766 New
Bank of America
24
Bank of America
North Carolina
$2.85M +$2.81M +183,858 +6,745%
Invesco
25
Invesco
Georgia
$2.53M +$535K +35,000 +27%
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