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Agnico Eagle Mines
AEM

247 hedge funds and large institutions have $3.5B invested in Agnico Eagle Mines in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

64% more call options, than puts

Call options by funds: $129M | Put options by funds: $78.4M

36% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 74

4.29% more ownership

Funds ownership: 59.66% → 63.95% (+4.3%)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 247 → 247 (0)

3% less capital invested

Capital invested by funds: $3.6B → $3.5B (-$98.4M)

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
34
Increased
101
Reduced
74
Closed
32
Calls
$129M
Puts
$78.4M
Net Calls
+$50.1M
Net Calls Change
-$17M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$114M
2
Millennium Management
Millennium Management
New York
+$23.6M
3
PP
Prudential plc
United Kingdom
+$20.9M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$18M
5
T
TOBAM
France
+$13.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$15.5M
2
RA
Royce & Associates
New York
-$14.7M
3
JAM
JCIC Asset Management
Ontario, Canada
-$12.4M
4
EAM
EverPoint Asset Management
Connecticut
-$12.1M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFC
226
First Financial Corp
Indiana
$13K – – –
HAM
227
Highstreet Asset Management
Ontario, Canada
$12K – – –
LWA
228
Lowe Wealth Advisors
Maryland
$11K – – –
SFFS
229
Stonehage Fleming Financial Services
Jersey
$10K – – –
OA
230
OFI Advisors
Pennsylvania
$10K +$2.82K +116 +43%
CBOA
231
Commonwealth Bank of Australia
Australia
$10K +$9.74K +400 New
IMS
232
Index Management Solutions
Pennsylvania
$9K -$5.38K -221 -39%
EWM
233
Evercore Wealth Management
New York
$9K – – –
BCM
234
Brookstone Capital Management
Illinois
$8K – – –
ASN
235
Advisory Services Network
Georgia
$7K +$7.04K +289 New
DSC
236
Duncker Streett & Co
Missouri
$6K – – –
SAC
237
Smith Affiliated Capital
New York
$5.06K – – –
MFS
238
MSI Financial Services
Massachusetts
$5K -$33.3K -1,370 -86%
AIM
239
Advantage Investment Management
Iowa
$5K – – –
KF
240
Krilogy Financial
Missouri
$5K +$4.87K +200 New
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$4.41K – – –
ZB
242
Zions Bancorporation
Utah
$4K +$4.24K +174 New
NFG
243
Next Financial Group
Texas
$3K -$4.87K -200 -58%
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.82K +116 New
LIA
245
LS Investment Advisors
Michigan
$2K – – –
WC
246
Whitnell & Co
Illinois
$2K +$1.97K +81 New
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$1K +$706 +29 New
ED
248
Exane Derivatives
France
$709 – – –
EAM
249
EverPoint Asset Management
Connecticut
– -$12.1M -425,000 Closed
CS
250
Candriam SCA
Luxembourg
– -$3.63M -127,738 Closed
8 9
10
11 12

AEM Hedge Fund Activity: Q3 2015 in Review

247 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q3 2015, worth a combined $3.5B — down 2.7% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AEM positions and 32 closed out — a net gain of 2 holders — while 101 added to existing stakes and 74 trimmed.

The largest buyer was VanEck Associates, adding an estimated $114M. The largest seller was JP Morgan Chase, cutting an estimated $15.5M.

  • 247 institutional investors held Agnico Eagle Mines (AEM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.5B of Agnico Eagle Mines stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 34 funds opened new Agnico Eagle Mines positions in Q3 2015 and 32 closed out, a net change of +2 holders.
  • The largest Agnico Eagle Mines buyer in Q3 2015 was VanEck Associates, an estimated $114M added.
  • The largest Agnico Eagle Mines seller in Q3 2015 was JP Morgan Chase, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2015.