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Sociedad Química y Minera de Chile
SQM

148 hedge funds and large institutions have $1.38B invested in Sociedad Química y Minera de Chile in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more capital invested

Capital invested by funds: $994M → $1.38B (+$381M)

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

15.94% more ownership

Funds ownership: 29.02% → 44.96% (+16%)

7% less funds holding

Funds holding: 159 → 148 (-11)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

51% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $4.08M

Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
52
Reduced
39
Closed
30
Calls
$1.99M
Puts
$4.08M
Net Calls
-$2.09M
Net Calls Change
+$5.01M

Top Buyers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
+$93.9M
2
AAM
Aberdeen Asset Management
United Kingdom
+$25.6M
3
KGI
Kopernik Global Investors
Florida
+$6.55M
4
OAM
Oxford Asset Management
United Kingdom
+$4.89M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$27.6M
2
Norges Bank
Norges Bank
Norway
-$21.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.1M
4
AP
Alydar Partners
Massachusetts
-$9.23M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.45M +$1.76M +64,472 +204%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.38M -$318K -11,641 -11%
Ameriprise
53
Ameriprise
Minnesota
$2.15M +$155K +5,687 +7%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$1.84M +$746K +27,319 +61%
Morgan Stanley
55
Morgan Stanley
New York
$1.82M +$201K +7,361 +11%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.63M +$1.75M +63,958 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.62M +$259K +9,479 +17%
GH
58
GAM Holding
Switzerland
$1.59M +$547K +20,027 +47%
SC
59
Saturna Capital
Washington
$1.49M – – –
AG
60
Aperio Group
California
$1.47M -$96.6K -3,540 -6%
CC
61
Cambrian Capital
California
$1.41M – – –
EAM
62
Eclectica Asset Management
United Kingdom
$1.35M – – –
CSIC
63
Clifford Swan Investment Counsel
California
$1.34M +$184K +6,724 +15%
PG
64
Portola Group
California
$1.25M -$64.5K -2,362 -5%
ACM
65
Axel Capital Management
New York
$1.24M +$485K +17,767 +58%
DAM
66
Deltec Asset Management
New York
$1.22M -$715K -26,190 -35%
GT
67
Glenmede Trust
Pennsylvania
$1.07M – – –
CBOA
68
Commonwealth Bank of Australia
Australia
$1.05M -$980K -35,900 -46%
GA
69
Geneva Advisors
Illinois
$1M +$217K +7,954 +25%
B
70
Barings
North Carolina
$947K – – –
Bank of New York Mellon
71
Bank of New York Mellon
New York
$940K -$73K -2,673 -7%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$920K +$16.8K +616 +2%
Charles Schwab
73
Charles Schwab
California
$873K +$78.5K +2,876 +9%
NHFG
74
New Harbor Financial Group
Massachusetts
$834K +$894K +32,761 New
PAM
75
Panagora Asset Management
Massachusetts
$801K +$146K +5,332 +20%
1 2
3
4 5

SQM Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2014, worth a combined $1.38B — up 38% from $994M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SQM and 22 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 52 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $93.9M. The largest seller was Manning & Napier Advisors, cutting an estimated $27.6M.

  • 148 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2014, down from 159 in Q2 2014.
  • Funds reported $1.38B of Sociedad Química y Minera de Chile stock for Q3 2014, up 38% quarter-over-quarter.
  • 22 funds opened new Sociedad Química y Minera de Chile positions in Q3 2014 and 30 closed out, a net change of -8 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2014 was Fiduciary Management Inc, an estimated $93.9M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2014 was Manning & Napier Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.