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Agnico Eagle Mines

247 hedge funds and large institutions have $3.6B invested in Agnico Eagle Mines in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $136M | Put options by funds: $69.3M

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

0% more funds holding

Funds holding: 246247 (+1)

2% less capital invested

Capital invested by funds: $3.68B → $3.6B (-$84.5M)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

1.75% less ownership

Funds ownership: 61.41%59.66% (-1.8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
247
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
28
Increased
84
Reduced
86
Closed
25
Calls
$136M
Puts
$69.3M
Net Calls
+$67.2M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$36.7M +$5.52M +177,769 +16%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$36.2M -$2.48M -80,000 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$33M +$26.6M +857,386 +279%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$32.6M -$3.63M -116,928 -9%
Credit Agricole
30
Credit Agricole
France
$30.5M +$2.18M +70,087 +7%
Legal & General Group
31
Legal & General Group
United Kingdom
$28.5M +$3.2M +103,118 +11%
AQR Capital Management
32
AQR Capital Management
Connecticut
$27.2M +$8.08M +260,375 +37%
USAA
33
United Services Automobile Association
Texas
$26.6M -$1.43M -46,200 -5%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$25.9M -$2.14M -68,966 -7%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$23.7M -$28K -901 -0.1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$23.3M -$1.26M -40,713 -5%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$21.8M -$9.59M -308,960 -29%
RA
38
Royce & Associates
New York
$21.6M -$3.2M -103,200 -12%
GCC
39
Guardian Capital (Canada)
Ontario, Canada
$21M +$428K +13,800 +2%
CS
40
Credit Suisse
Switzerland
$20M -$3.49M -112,337 -14%
Franklin Resources
41
Franklin Resources
California
$19.6M +$279K +9,000 +1%
American Century Companies
42
American Century Companies
Missouri
$19.4M -$756K -24,340 -3%
VDBMI
43
Van Den Berg Management I
Texas
$19.4M -$3.86M -124,300 -15%
RFC
44
Russell Frank Company
Washington
$18.8M +$7.77M +250,195 +61%
Millennium Management
45
Millennium Management
New York
$18.7M +$175K +5,623 +0.9%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.5M -$891K -28,700 -4%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$18.4M +$19.5M +628,530 +3,257%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$18M +$1.77K +57 +0%
Invesco
49
Invesco
Georgia
$18M -$1.17M -37,535 -6%
AC
50
Addenda Capital
Quebec, Canada
$16.6M -$640K -20,620 -3%

AEM Hedge Fund Activity: Q2 2015 in Review

247 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q2 2015, worth a combined $3.6B — down 2.3% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AEM positions and 25 closed out — a net gain of 3 holders — while 84 added to existing stakes and 86 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $26.6M. The largest seller was First Eagle Investment Management, cutting an estimated $39.8M.

  • 247 institutional investors held Agnico Eagle Mines (AEM) as of Q2 2015, up from 246 in Q1 2015.
  • Funds reported $3.6B of Agnico Eagle Mines stock for Q2 2015, down 2.3% quarter-over-quarter.
  • 28 funds opened new Agnico Eagle Mines positions in Q2 2015 and 25 closed out, a net change of +3 holders.
  • The largest Agnico Eagle Mines buyer in Q2 2015 was Bank of New York Mellon, an estimated $26.6M added.
  • The largest Agnico Eagle Mines seller in Q2 2015 was First Eagle Investment Management, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2015.