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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
CBOA
51
Commonwealth Bank of Australia
Australia
$2.21M -$6.13M -205,851 -73%
BCM
52
Bluefin Capital Management
New York
$2.2M +$609K +20,458 +36%
DAM
53
Deltec Asset Management
New York
$2.11M – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M +$2.06M +69,343 New
KC
55
Kingfisher Capital
North Carolina
$1.85M +$59.7K +2,006 +3%
Morgan Stanley
56
Morgan Stanley
New York
$1.83M -$116K -3,907 -6%
BII
57
Baring International Investment
United Kingdom
$1.78M – – –
AG
58
Aperio Group
California
$1.75M +$476 +16 +0%
SC
59
Saturna Capital
Washington
$1.67M – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.66M -$606K -20,375 -26%
Jane Street
61
Jane Street
New York
$1.64M -$3.58M -120,274 -68%
CC
62
Cambrian Capital
California
$1.58M – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.55M +$154K +5,162 +11%
EAM
64
Eclectica Asset Management
United Kingdom
$1.51M -$6.8M -228,611 -81%
PG
65
Portola Group
California
$1.47M – – –
CSIC
66
Clifford Swan Investment Counsel
California
$1.31M +$557K +18,715 +69%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$1.29M +$64.2K +2,156 +5%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$1.25M -$91.7K -3,081 -7%
GH
69
GAM Holding
Switzerland
$1.22M – – –
GT
70
Glenmede Trust
Pennsylvania
$1.2M – – –
JC
71
JBF Capital
Colorado
$1.16M – – –
Bank of New York Mellon
72
Bank of New York Mellon
New York
$1.13M +$560K +18,808 +90%
RMCM
73
Reynders McVeigh Capital Management
Massachusetts
$1.08M +$45.2K +1,520 +4%
B
74
Barings
North Carolina
$1.06M – – –
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$1.01M +$229K +7,702 +28%
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.