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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M +$6.55M +379,686 +4%
GC
2
GMT Capital
Georgia
$125M +$1.27M +73,600 +1%
Jennison Associates
3
Jennison Associates
New York
$61.2M +$2.86M +165,982 +5%
6CM
4
683 Capital Management
New York
$43.1M -$8.63M -500,000 -17%
Fidelity International
5
Fidelity International
Bermuda
$41M -$15.6M -906,363 -28%
IAM
6
Impala Asset Management
Florida
$31.7M +$5.94M +344,410 +23%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$30.9M +$1.81M +104,436 +6%
American Century Companies
8
American Century Companies
Missouri
$27.2M -$6.84M -396,526 -20%
Invesco
9
Invesco
Georgia
$15.8M -$3.46M -200,744 -18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$14.7M -$8.57M -456,559 -37%
MBI
11
Montrusco Bolton Investments
Quebec, Canada
$11.1M +$7.9M +456,033 +245%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$10.9M -$454K -26,229 -4%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$10.2M -$4.23M -244,052 -29%
Amundi
14
Amundi
France
$9.96M -$663K -45,398 -6%
FCM
15
Frontier Capital Management
Massachusetts
$9.2M -$2.39M -138,800 -21%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$9.1M +$1.66M +96,448 +22%
Goldman Sachs
17
Goldman Sachs
New York
$7.85M +$472K +27,365 +6%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$7.33M -$1.08M -62,811 -13%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$6.93M -$463K -26,701 -6%
SI
20
Sprott Inc
Ontario, Canada
$6.12M -$3.03M -175,777 -33%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32M -$861K -49,607 -14%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.72M -$3.53M -204,500 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.6M +$12.1K +700 +0.3%
GRA
24
Goehring & Rozencwajg Associates
New York
$4.32M +$136K +7,900 +3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$4.25M -$1.44M -82,788 -25%
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