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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
RA
76
Rational Advisors
New York
$758K – – –
Goldman Sachs
77
Goldman Sachs
New York
$738K -$403K -12,914 -34%
PAM
78
Panagora Asset Management
Massachusetts
$720K +$47.6K +1,525 +7%
Legal & General Group
79
Legal & General Group
United Kingdom
$669K – – –
PP
80
PDT Partners
New York
$621K -$103K -3,296 -14%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$602K +$631K +20,232 New
JP Morgan Chase
82
JP Morgan Chase
New York
$573K +$233K +7,484 +63%
B
83
Barings
North Carolina
$538K – – –
GC
84
Guggenheim Capital
Illinois
$517K +$75.2K +2,410 +16%
QIM
85
Quantitative Investment Management
Virginia
$516K +$541K +17,356 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$506K -$2M -64,025 -79%
Asset Management One
87
Asset Management One
Japan
$500K -$35.2K -1,130 -6%
CM
88
CoreCommodity Management
Connecticut
$481K +$504K +16,165 New
RHBC
89
R.H. Bluestein & Co
Michigan
$464K -$24K -770 -5%
BP
90
BBR Partners
New York
$458K +$481K +15,405 New
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$437K +$458K +14,686 New
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$433K -$190K -6,106 -30%
ACI
93
AMP Capital Investors
Australia
$409K -$330K -10,579 -44%
CIM
94
Confluence Investment Management
Missouri
$387K +$156K +5,010 +63%
BPBT
95
Boston Private Bank & Trust
Massachusetts
$376K – – –
Lazard Asset Management
96
Lazard Asset Management
New York
$365K -$373K -11,952 -49%
BIT
97
BlackRock Institutional Trust
California
$358K -$1.94M -62,170 -84%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$351K -$183K -5,879 -33%
Jane Street
99
Jane Street
New York
$335K -$509K -16,331 -59%
DnB Asset Management
100
DnB Asset Management
Norway
$333K -$57.7K -1,849 -14%
2 3
4
5 6

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.