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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
MFS
151
MSI Financial Services
Massachusetts
$3K – – –
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$3K – – –
PMAM
153
Picton Mahoney Asset Management
Ontario, Canada
$2.03K -$3.83M -128,683 -64%
AA
154
Apriem Advisors
California
$2K – – –
RIA
155
Regal Investment Advisors
Michigan
$2K – – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$1K – – –
LIA
157
LS Investment Advisors
Michigan
$1K – – –
WT
158
Whittier Trust
California
$1K – – –
Walleye Trading
159
Walleye Trading
New York
$130 +$33.1K +1,111 +32%
RIM
160
RS Investment Management
California
– -$472M -15,256,181 Closed
Wellington Management Group
161
Wellington Management Group
Massachusetts
– -$14M -451,742 Closed
SFM
162
Soros Fund Management
New York
– -$11.1M -359,450 Closed
VAM
163
Vontobel Asset Management
New York
– -$9.98M -322,958 Closed
SCA
164
SAC Capital Advisors
Connecticut
– -$8.4M -271,744 Closed
WBC
165
Westpac Banking Corp
Australia
– -$8.02M -259,419 Closed
GIM
166
Guild Investment Management
California
– -$2.29M -73,995 Closed
MAM
167
Myriad Asset Management
Hong Kong
– -$1.99M -64,496 Closed
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
– -$1.3M -42,223 Closed
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
– -$1.27M -41,080 Closed
PG
170
PEAK6 Group
Illinois
– -$1.17M -37,675 Closed
CCM
171
Catapult Capital Management
New York
– -$1.11M -35,929 Closed
NHFG
172
New Harbor Financial Group
Massachusetts
– -$844K -27,318 Closed
RJA
173
Raymond James & Associates
Florida
– -$672K -21,758 Closed
QIM
174
Quantitative Investment Management
Virginia
– -$345K -11,194 Closed
Nomura Holdings
175
Nomura Holdings
Japan
– -$227K -7,414 Closed
4 5 6
7
8

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.