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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
RIM
1
RS Investment Management
California
$367M +$219M +7,017,677 +132%
VAM
2
Vontobel Asset Management
New York
$152M +$104M +3,345,701 +183%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$72.5M -$730K -23,415 -1%
Macquarie Group
4
Macquarie Group
Australia
$66.4M +$69.7M +2,233,314 New
Morgan Stanley
5
Morgan Stanley
New York
$65M -$29M -931,334 -30%
SI
6
Scout Investments
Missouri
$55.8M +$11.7M +375,067 +25%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$54.8M -$116M -3,721,044 -67%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$54.2M +$56.8M +1,821,258 New
CWAM
9
Columbia Wanger Asset Management
Illinois
$52.1M +$5.61M +179,789 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$46M -$766K -24,568 -2%
State Street
11
State Street
Massachusetts
$22.3M -$860K -27,562 -4%
SP
12
Sarasin & Partners
United Kingdom
$22M +$4.93M +158,147 +27%
Renaissance Technologies
13
Renaissance Technologies
New York
$18.7M -$9.59M -307,381 -33%
VanEck Associates
14
VanEck Associates
New York
$17.8M -$2.88M -92,209 -13%
CS
15
Credit Suisse
Switzerland
$16.5M -$2.68M -85,928 -13%
BA
16
BlackRock Advisors
Delaware
$15.8M -$3.44M -110,347 -17%
BG
17
BlackRock Group
United Kingdom
$14.7M -$43.9M -1,407,334 -74%
Norges Bank
18
Norges Bank
Norway
$14M – – –
Northern Trust
19
Northern Trust
Illinois
$12M +$376K +12,040 +3%
PPA
20
Parametric Portfolio Associates
Washington
$11.8M +$1.28M +41,056 +12%
FIM
21
FourPoints Investment Managers
France
$11.1M +$11.7M +373,680 New
AAM
22
Aberdeen Asset Management
United Kingdom
$10.5M +$1.91M +61,209 +21%
QBFM
23
QS Batterymarch Financial Management
New York
$8.74M -$4.14M -132,586 -31%
BFA
24
BlackRock Fund Advisors
California
$8.4M -$167K -5,368 -2%
RFC
25
Russell Frank Company
Washington
$8.36M -$3.17M -101,472 -27%
1
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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.