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Sociedad Química y Minera de Chile
SQM

149 hedge funds and large institutions have $1.36B invested in Sociedad Química y Minera de Chile in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.59% more ownership

Funds ownership: 34.47% → 38.07% (+3.6%)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

14% less funds holding

Funds holding: 173 → 149 (-24)

17% less capital invested

Capital invested by funds: $1.63B → $1.36B (-$271M)

30% less call options, than puts

Call options by funds: $7.34M | Put options by funds: $10.5M

53% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 45

Holders
149
Holders Change
-24
Holders Change %
-13.87%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
50
Reduced
53
Closed
45
Calls
$7.34M
Puts
$10.5M
Net Calls
-$3.21M
Net Calls Change
+$2.72M

Top Buyers

1
RIM
RS Investment Management
California
+$219M
2
VAM
Vontobel Asset Management
New York
+$104M
3
Macquarie Group
Macquarie Group
Australia
+$69.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.8M
5
SI
Scout Investments
Missouri
+$11.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$116M
2
BG
BlackRock Group
United Kingdom
-$43.9M
3
Morgan Stanley
Morgan Stanley
New York
-$29M
4
GE
General Electric
Ohio
-$26.3M
5
HL
Harding Loevner
New Jersey
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.09M -$2.13M -68,276 -49%
Credit Agricole
52
Credit Agricole
France
$1.77M +$1.86M +59,630 New
DT
53
Diversified Trust
Tennessee
$1.75M +$782K +25,064 +74%
SC
54
Saturna Capital
Washington
$1.74M +$352K +11,297 +24%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$1.69M -$688K -22,064 -28%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$1.43M +$6.39K +205 +0.4%
USAA
57
United Services Automobile Association
Texas
$1.3M – – –
AG
58
Aperio Group
California
$1.28M +$313K +10,047 +31%
AAM
59
Advisors Asset Management
Colorado
$1.26M +$840K +26,933 +175%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$1.24M +$147K +4,725 +13%
EAM
61
Eclectica Asset Management
United Kingdom
$1.13M +$868K +27,832 +272%
WI
62
WHV Investments
California
$1.12M -$147K -4,722 -11%
KBC Group
63
KBC Group
Belgium
$1.07M -$149K -4,775 -12%
U
64
UBS
Switzerland
$1.06M +$681K +21,831 +157%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.06M -$521K -16,709 -32%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.01M +$321K +10,292 +43%
Charles Schwab
67
Charles Schwab
California
$998K +$65.9K +2,112 +7%
GH
68
GAM Holding
Switzerland
$956K +$288K +9,243 +40%
HMC
69
Harvard Management Company
Massachusetts
$917K – – –
BIM
70
BlackRock Investment Management
Delaware
$892K -$1.57M -50,487 -63%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$877K -$141K -4,519 -13%
Wells Fargo
72
Wells Fargo
California
$874K +$269K +8,625 +42%
HCM
73
Harvey Capital Management
Florida
$870K – – –
PGA
74
Portland Global Advisors
Maine
$791K +$20.5K +657 +3%
RG
75
Rathbones Group
United Kingdom
$775K +$170K +5,443 +26%
1 2
3
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SQM Hedge Fund Activity: Q3 2013 in Review

149 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2013, worth a combined $1.36B — down 17% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SQM and 21 opened new positions — a net loss of 24 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was RS Investment Management, adding an estimated $219M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 149 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2013, down from 173 in Q2 2013.
  • Funds reported $1.36B of Sociedad Química y Minera de Chile stock for Q3 2013, down 17% quarter-over-quarter.
  • 21 funds opened new Sociedad Química y Minera de Chile positions in Q3 2013 and 45 closed out, a net change of -24 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2013 was RS Investment Management, an estimated $219M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2013 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2013.