We are live on ! Find out more
AEM icon

Agnico Eagle Mines
AEM

230 hedge funds and large institutions have $3.16B invested in Agnico Eagle Mines in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $154M | Put options by funds: $92.4M

0.15% more ownership

Funds ownership: 58.53% → 58.67% (+0.15%)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

10% less funds holding

Funds holding: 256 → 230 (-26)

11% less capital invested

Capital invested by funds: $3.55B → $3.16B (-$390M)

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
230
Holders Change
-26
Holders Change %
-10.16%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
29
Increased
83
Reduced
86
Closed
49
Calls
$154M
Puts
$92.4M
Net Calls
+$61.7M
Net Calls Change
+$47.9M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$50.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$49.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$33.4M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$28.1M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$26.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$74.3M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$56.7M
3
TAM
Tocqueville Asset Management
New York
-$23.1M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$16.8M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
251
PDT Partners
New York
– -$691K -23,789 Closed
WAM
252
Wolverine Asset Management
Illinois
– -$641K -22,100 Closed
PRCM
253
Pine River Capital Management
Minnesota
– -$598K -20,600 Closed
Walleye Trading
254
Walleye Trading
New York
– -$532K -20,407 Closed
QT
255
Quantbot Technologies
New York
– -$572K -19,731 Closed
CC
256
Cipher Capital
New York
– -$545K -18,761 Closed
SEC
257
Seven Eight Capital
New York
– -$537K -18,500 Closed
FPC
258
Falcon Point Capital
California
– -$531K -18,280 Closed
TYCC
259
Texas Yale Capital Corp
Florida
– -$503K -17,329 Closed
PP
260
Paloma Partners
Connecticut
– -$483K -16,665 Closed
CNB
261
City National Bank
California
– -$460K -15,874 Closed
DTL
262
Dynamic Technology Lab
Singapore
– -$437K -15,052 Closed
OAMG
263
Odey Asset Management Group
United Kingdom
– -$363K -12,500 Closed
CCIA
264
Campbell & Co Investment Adviser
Maryland
– -$357K -12,300 Closed
Nomura Holdings
265
Nomura Holdings
Japan
– -$326K -11,147 Closed
EMG
266
Ellington Management Group
Connecticut
– -$290K -10,000 Closed
NCCM
267
Nine Chapters Capital Management
New Jersey
– -$264K -9,100 Closed
OC
268
Oppenheimer & Co
New York
– -$250K -8,618 Closed
NI
269
Numeric Investors
Massachusetts
– -$235K -8,100 Closed
LCM
270
Laurion Capital Management
New York
– -$232K -8,000 Closed
AB
271
AT Bancorp
Iowa
– -$218K -7,500 Closed
DL
272
Delta Lloyd
Netherlands
– -$219K -6,984 Closed
OAM
273
Orinda Asset Management
California
– -$161K -5,538 Closed
MHS
274
M Holdings Securities
Oregon
– -$70K -2,400 Closed
BBHC
275
Brown Brothers Harriman & Co
New York
– -$42K -1,450 Closed
8 9 10
11
12

AEM Hedge Fund Activity: Q4 2014 in Review

230 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2014, worth a combined $3.16B — down 11% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AEM and 29 opened new positions — a net loss of 20 holders — while 86 trimmed existing stakes and 83 added.

The largest buyer was Royal Bank of Canada, adding an estimated $50.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $74.3M.

  • 230 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2014, down from 256 in Q3 2014.
  • Funds reported $3.16B of Agnico Eagle Mines stock for Q4 2014, down 11% quarter-over-quarter.
  • 29 funds opened new Agnico Eagle Mines positions in Q4 2014 and 49 closed out, a net change of -20 holders.
  • The largest Agnico Eagle Mines buyer in Q4 2014 was Royal Bank of Canada, an estimated $50.3M added.
  • The largest Agnico Eagle Mines seller in Q4 2014 was T. Rowe Price Associates, an estimated $74.3M sold.

Based on aggregated 13F filings for Q4 2014.