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Sociedad Química y Minera de Chile
SQM

140 hedge funds and large institutions have $959M invested in Sociedad Química y Minera de Chile in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $1.57M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 45.07% → 44.75% (-0.31%)

2% less funds holding

Funds holding: 143 → 140 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

24% less capital invested

Capital invested by funds: $1.26B → $959M (-$301M)

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
36
Reduced
61
Closed
20
Calls
$2.32M
Puts
$1.57M
Net Calls
+$754K
Net Calls Change
+$1.03M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$41.8M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$16.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.3M
4
AAM
Aberdeen Asset Management
United Kingdom
+$6.73M
5
FMI
Fiduciary Management Inc
Wisconsin
+$6.11M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$27.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.7M
3
FIM
FourPoints Investment Managers
France
-$10.6M
4
BAMCO Inc
BAMCO Inc
New York
-$10.6M
5
IG
ING Group
Netherlands
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$1.46M -$39.7K -1,739 -2%
GH
52
GAM Holding
Switzerland
$1.37M +$352K +15,405 +25%
Norges Bank
53
Norges Bank
Norway
$965K -$2.03M -88,925 -62%
PG
54
Portola Group
California
$945K -$137K -6,008 -10%
AAM
55
Advisors Asset Management
Colorado
$899K -$1.22M -53,198 -51%
CBOA
56
Commonwealth Bank of Australia
Australia
$897K -$18.8K -822 -2%
ACM
57
Axel Capital Management
New York
$863K – – –
Barclays
58
Barclays
United Kingdom
$852K +$1.11M +48,623 New
CM
59
CoreCommodity Management
Connecticut
$799K -$80.4K -3,519 -7%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$733K -$49.7K -2,176 -5%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$712K +$83.9K +3,675 +10%
ED
62
Exane Derivatives
France
$688K -$897K -39,285 -50%
Charles Schwab
63
Charles Schwab
California
$671K +$87K +3,810 +11%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$665K +$855K +37,424 New
B
65
Barings
North Carolina
$661K – – –
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K +$205K +8,986 +33%
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$644K – – –
CCI
68
Credit Capital Investments
New Jersey
$639K +$821K +35,945 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$599K -$878K -38,431 -53%
Citadel Advisors
70
Citadel Advisors
Florida
$557K -$771K -33,744 -52%
CAM
71
Capstone Asset Management
Texas
$550K -$2.46M -107,496 -78%
HMC
72
Harvard Management Company
Massachusetts
$548K – – –
Invesco
73
Invesco
Georgia
$542K -$2.53M -110,876 -78%
RMCM
74
Reynders McVeigh Capital Management
Massachusetts
$535K -$222K -9,706 -24%
AG
75
Aperio Group
California
$532K +$63.8K +2,795 +10%
1 2
3
4 5

SQM Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2015, worth a combined $959M — down 24% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SQM and 18 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 36 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $41.8M. The largest seller was Baillie Gifford & Co, cutting an estimated $27.5M.

  • 140 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2015, down from 143 in Q4 2014.
  • Funds reported $959M of Sociedad Química y Minera de Chile stock for Q1 2015, down 24% quarter-over-quarter.
  • 18 funds opened new Sociedad Química y Minera de Chile positions in Q1 2015 and 20 closed out, a net change of -2 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q1 2015 was SailingStone Capital Partners, an estimated $41.8M added.
  • The largest Sociedad Química y Minera de Chile seller in Q1 2015 was Baillie Gifford & Co, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2015.