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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
259
Holders Change
+12
Holders Change %
+4.86%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
39
Increased
87
Reduced
86
Closed
21
Calls
$140M
Puts
$64.8M
Net Calls
+$75.1M
Net Calls Change
+$25M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.3M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$37.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27.9M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$17.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$54.9M
2
Millennium Management
Millennium Management
New York
-$37M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$23.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$16.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$2.88M +$206K +7,562 +7%
PP
102
Prospector Partners
Connecticut
$2.84M +$2.94M +107,900 New
JC
103
JBF Capital
Colorado
$2.8M – – –
AG
104
Aperio Group
California
$2.78M +$1.87M +68,411 +182%
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$2.64M +$123K +4,500 +5%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$2.63M – – –
NAM
107
NorthCoast Asset Management
Connecticut
$2.53M +$2.63M +96,381 New
RJA
108
Raymond James & Associates
Florida
$2.45M +$16.1K +589 +0.6%
CVM
109
Cheviot Value Management
California
$2.32M +$707K +25,908 +42%
TA
110
Teachers Advisors
New York
$2.31M +$2.4M +88,120 New
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$2.21M -$540K -19,800 -19%
WCM
112
Washington Capital Management
Washington
$2.21M -$20.5K -750 -0.9%
PG
113
PEAK6 Group
Illinois
$2.13M -$4.51M -165,410 -67%
CCC
114
Chelsea Counsel Company
California
$2.13M -$3.08M -113,020 -58%
CPS
115
Counsel Portfolio Services
Ontario, Canada
$2.04M -$282K -10,338 -12%
PIMJS
116
PKO Investment Management Joint-Stock
Poland
$1.91M +$95.5K +3,500 +5%
EDRAMF
117
Edmond de Rothschild Asset Management (France)
France
$1.91M +$218K +8,000 +12%
NEAM
118
New England Asset Management
Connecticut
$1.87M -$562K -20,600 -22%
GI
119
GAMCO Investors
Connecticut
$1.84M -$128K -4,700 -6%
Aristotle Capital Management
120
Aristotle Capital Management
California
$1.81M +$588K +21,570 +46%
RG
121
Rathbones Group
United Kingdom
$1.78M +$81.8K +3,000 +5%
GIBU
122
Gulf International Bank (UK)
United Kingdom
$1.77M +$123K +4,500 +7%
TH
123
Timber Hill
Connecticut
$1.74M -$6.68K -245 -0.4%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.74M +$399K +14,622 +28%
CM
125
CoreCommodity Management
Connecticut
$1.7M +$527K +19,330 +43%
3 4
5
6 7

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.