Agnico Eagle Mines
AEM
259 hedge funds and large institutions have $3.61B invested in Agnico Eagle Mines in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 21 closing their positions.
116% more call options, than puts
Call options by funds: $140M | Put options by funds: $64.8M
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
5% more funds holding
Funds holding: 247 → 259 (+12)
3% more capital invested
Capital invested by funds: $3.5B → $3.61B (+$104M)
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
0.99% less ownership
Funds ownership: 63.95% → 62.96% (-0.99%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.3M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$37.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$17.9M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$54.9M |
| 2 |
Millennium Management
New York
|
-$37M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$23.8M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$16.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
276
AGF Investments America
Toronto,
Ontario, Canada
| – | -$36K | -1,400 | Closed |
|
|
TC
277
Trust Company
Manhattan,
Kansas
| – | -$16K | -615 | Closed |
|
|
FFC
278
First Financial Corp
Terre Haute,
Indiana
| – | -$13K | -500 | Closed |
|
|
BCM
279
Brookstone Capital Management
Wheaton,
Illinois
| – | -$8K | -308 | Closed |
|
280
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -29 | Closed |
|
|
ED
281
Exane Derivatives
Paris,
France
| – | -$709 | -28 | Closed |
|
AEM Hedge Fund Activity: Q4 2015 in Review
259 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2015, worth a combined $3.61B — up 3% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AEM positions and 21 closed out — a net gain of 18 holders — while 87 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.3M. The largest seller was VanEck Associates, cutting an estimated $54.9M.
- 259 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2015, up from 247 in Q3 2015.
- Funds reported $3.61B of Agnico Eagle Mines stock for Q4 2015, up 3% quarter-over-quarter.
- 39 funds opened new Agnico Eagle Mines positions in Q4 2015 and 21 closed out, a net change of +18 holders.
- The largest Agnico Eagle Mines buyer in Q4 2015 was Fidelity Investments, an estimated $51.3M added.
- The largest Agnico Eagle Mines seller in Q4 2015 was VanEck Associates, an estimated $54.9M sold.
Based on aggregated 13F filings for Q4 2015.