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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
FCM
51
Frontier Capital Management
Massachusetts
$15.4M +$49.1K +1,581 +0.3%
JAM
52
JCIC Asset Management
Ontario, Canada
$14.6M +$3.06M +98,695 +24%
Citadel Advisors
53
Citadel Advisors
Florida
$14.5M +$1.31M +42,130 +9%
AGPM
54
ASA Gold & Precious Metals
Maine
$13.6M
AII
55
AGF Investments Inc
Ontario, Canada
$13.3M +$434K +13,978 +3%
SI
56
Sprott Inc
Ontario, Canada
$12.8M +$2.53M +81,450 +22%
EAM
57
EverPoint Asset Management
Connecticut
$12.1M -$776K -25,000 -6%
Bank of America
58
Bank of America
North Carolina
$12M -$170K -5,470 -1%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$11.5M +$451K +14,533 +4%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$11.4M -$1.81M -58,155 -13%
SI
61
Scout Investments
Missouri
$10.2M -$2.9M -93,395 -21%
AT
62
AMF Tjänstepension
Sweden
$9.97M -$398K -12,825 -4%
Goldman Sachs
63
Goldman Sachs
New York
$9.51M -$6.26M -201,672 -38%
MBI
64
Montrusco Bolton Investments
Quebec, Canada
$9.2M -$1.95M -62,775 -16%
BA
65
Bridgewater Associates
Connecticut
$8.3M +$220K +7,100 +2%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$8.27M
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.08M +$8.83M +284,431 New
BFA
68
BlackRock Fund Advisors
California
$7.82M -$512K -16,481 -6%
T
69
TOBAM
France
$7.46M -$6.28M -202,300 -44%
ISL
70
Ingalls & Snyder LLC
New York
$7.41M -$2.23K -72 -0%
PG
71
PEAK6 Group
Illinois
$7.02M -$3.37M -108,563 -30%
Renaissance Technologies
72
Renaissance Technologies
New York
$6.89M -$7.98M -257,122 -51%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$6.86M +$7.12M +229,210 +1,823%
AA
74
ALPS Advisors
Colorado
$6.64M -$1.77M -57,146 -20%
HCM
75
Howland Capital Management
Massachusetts
$6.32M +$51.8K +1,670 +0.8%

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.