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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
Axa
126
Axa
France
$1.47M +$115K +4,732 +9%
SCM
127
Stonebridge Capital Management
California
$1.34M +$71.8K +2,950 +6%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$1.31M -$1.24M -51,076 -50%
Stifel Financial
129
Stifel Financial
Missouri
$1.29M +$14.9K +611 +1%
Aristotle Capital Management
130
Aristotle Capital Management
California
$1.2M +$1.15M +47,289 New
SC
131
Scotia Capital
Ontario, Canada
$1.18M +$196K +8,036 +21%
WA
132
Whitebox Advisors
Minnesota
$1.18M +$1.13M +46,497 New
CM
133
CoreCommodity Management
Connecticut
$1.15M +$1.1M +45,347 New
MME
134
Meag Munich Ergo
Germany
$1.14M – – –
CSS
135
Cubist Systematic Strategies
Connecticut
$1.07M +$242K +9,939 +31%
NFA
136
Nationwide Fund Advisors
Ohio
$1.03M +$701K +28,785 +239%
SIM
137
Sentry Investment Management
Wisconsin
$973K +$92.7K +3,810 +11%
AG
138
Aperio Group
California
$950K +$155K +6,363 +20%
CAM
139
Capstone Asset Management
Texas
$922K +$72K +2,959 +9%
Twin Tree Management
140
Twin Tree Management
Texas
$902K +$88.8K +3,647 +11%
PRHC
141
P.R. Herzig & Co
New York
$889K +$14.6K +601 +2%
MM
142
Midas Management
New York
$886K +$226K +9,288 +36%
BCM
143
Boyle Capital Management
Iowa
$878K +$844K +34,688 New
DCM
144
Decade Capital Management
New York
$872K +$839K +34,453 New
PA
145
Profund Advisors
Maryland
$827K +$59.3K +2,435 +8%
KeyBank National Association
146
KeyBank National Association
Ohio
$793K +$415K +17,041 +119%
VKH
147
Virtu KCG Holdings
New York
$767K -$118K -4,833 -14%
NI
148
Numeric Investors
Massachusetts
$696K +$256K +10,500 +62%
First Manhattan
149
First Manhattan
New York
$669K -$5.72K -235 -0.9%
Jane Street
150
Jane Street
New York
$640K -$1.42M -58,526 -70%
4 5
6
7 8

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.