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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
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$2.63M -$1.8M -73,800 -42%
Citigroup
102
Citigroup
New York
$2.59M -$843K -34,652 -25%
HCM
103
Howland Capital Management
Massachusetts
$2.58M -$2.94M -120,984 -54%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$2.53M +$2.43M +100,000 New
NIMI
105
Natixis Investment Managers International
France
$2.5M -$65.2K -2,678 -3%
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$2.43M +$338K +13,900 +17%
RJA
107
Raymond James & Associates
Florida
$2.34M +$82.4K +3,385 +4%
NEAM
108
New England Asset Management
Connecticut
$2.32M -$310K -12,750 -12%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$2.29M -$2.42M -99,600 -52%
EDRH
110
Edmond de Rothschild Holding
Switzerland
$2.29M -$102K -4,200 -4%
CPS
111
Counsel Portfolio Services
Ontario, Canada
$2.24M -$892K -36,650 -29%
WCM
112
Washington Capital Management
Washington
$2.15M -$14.6K -600 -0.7%
ACI
113
AMP Capital Investors
Australia
$2.08M +$770K +31,635 +60%
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.93M +$1.07M +43,928 +135%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$1.9M +$1.83M +75,000 New
GI
116
GAMCO Investors
Connecticut
$1.89M – – –
PIMJS
117
PKO Investment Management Joint-Stock
Poland
$1.76M +$414K +17,000 +32%
UBS Group
118
UBS Group
Switzerland
$1.73M -$510K -20,940 -23%
TH
119
Timber Hill
Connecticut
$1.68M +$717K +29,452 +79%
EDRAMF
120
Edmond de Rothschild Asset Management (France)
France
$1.64M -$122K -5,000 -7%
LPL Financial
121
LPL Financial
California
$1.61M +$997K +40,951 +259%
GIBU
122
Gulf International Bank (UK)
United Kingdom
$1.58M – – –
CVM
123
Cheviot Value Management
California
$1.58M – – –
Two Sigma Advisers
124
Two Sigma Advisers
New York
$1.56M -$24.3K -1,000 -2%
RG
125
Rathbones Group
United Kingdom
$1.54M – – –
3 4
5
6 7

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.