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Sociedad Química y Minera de Chile
SQM

159 hedge funds and large institutions have $994M invested in Sociedad Química y Minera de Chile in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

7% less funds holding

Funds holding: 171 → 159 (-12)

12.69% less ownership

Funds ownership: 41.71% → 29.02% (-13%)

36% less capital invested

Capital invested by funds: $1.55B → $994M (-$557M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

56% less call options, than puts

Call options by funds: $5.53M | Put options by funds: $12.6M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
54
Reduced
51
Closed
22
Calls
$5.53M
Puts
$12.6M
Net Calls
-$7.11M
Net Calls Change
+$5.32M

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
+$24.6M
2
Franklin Resources
Franklin Resources
California
+$16.8M
3
Norges Bank
Norges Bank
Norway
+$14M
4
PPA
Parametric Portfolio Associates
Washington
+$5.05M
5
BAMCO Inc
BAMCO Inc
New York
+$4.93M

Top Sellers

1
RIM
RS Investment Management
California
-$472M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14M
3
SFM
Soros Fund Management
New York
-$11.1M
4
VAM
Vontobel Asset Management
New York
-$9.98M
5
WBC
Westpac Banking Corp
Australia
-$8.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$6.95M -$651K -21,875 -8%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.38M – – –
SIA
28
SeaBridge Investment Advisors
New Jersey
$5.99M +$59.9K +2,013 +1%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$5.77M +$837K +28,140 +16%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$5.72M – – –
IG
31
ING Group
Netherlands
$5.58M +$640K +21,523 +12%
GXMC
32
Global X Management Company
New York
$5.53M -$140K -4,706 -2%
Goldman Sachs
33
Goldman Sachs
New York
$5.35M -$958K -32,206 -15%
BlackRock
34
BlackRock
New York
$4.89M +$21.8K +734 +0.4%
AAM
35
Advisors Asset Management
Colorado
$4.78M +$325K +10,912 +7%
CM
36
CoreCommodity Management
Connecticut
$4.65M +$4.85M +162,924 New
JP Morgan Chase
37
JP Morgan Chase
New York
$4.49M +$4.43M +148,799 +1,754%
U
38
UBS
Switzerland
$4.43M +$812K +27,289 +21%
Invesco
39
Invesco
Georgia
$4M -$1.09M -36,670 -21%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$3.9M +$306K +10,270 +8%
SAM
41
Sentinel Asset Management
Vermont
$3.81M – – –
WSIB
42
Washington State Investment Board
Washington
$3.61M – – –
Bank of America
43
Bank of America
North Carolina
$3.52M +$299K +10,034 +9%
GC
44
Guggenheim Capital
Illinois
$3.45M +$250K +8,392 +7%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$3.04M +$763K +25,633 +32%
Two Sigma Investments
46
Two Sigma Investments
New York
$3M +$2.68M +90,040 +599%
PRC
47
Platte River Capital
Colorado
$2.9M +$1.47M +49,480 +95%
Deutsche Bank
48
Deutsche Bank
Germany
$2.9M -$912K -30,648 -23%
ST
49
Spot Trading
Illinois
$2.25M +$1.36M +45,626 +137%
Ameriprise
50
Ameriprise
Minnesota
$2.24M +$100K +3,367 +4%
1
2
3 4 5

SQM Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2014, worth a combined $994M — down 36% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SQM and 11 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $24.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $472M sold.

  • 159 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2014, down from 171 in Q1 2014.
  • Funds reported $994M of Sociedad Química y Minera de Chile stock for Q2 2014, down 36% quarter-over-quarter.
  • 11 funds opened new Sociedad Química y Minera de Chile positions in Q2 2014 and 22 closed out, a net change of -11 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q2 2014 was Aberdeen Asset Management, an estimated $24.6M added.
  • The largest Sociedad Química y Minera de Chile seller in Q2 2014 was RS Investment Management, an estimated $472M sold.

Based on aggregated 13F filings for Q2 2014.