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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
MC
151
Moors & Cabot
Massachusetts
$676K +$90.7K +3,325 +15%
UCFA
152
United Capital Financial Advisors
Texas
$668K +$693K +25,406 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$667K +$695K +25,493 New
Squarepoint
154
Squarepoint
New York
$657K +$682K +25,000 New
CG
155
Clinton Group
New York
$652K +$677K +24,825 New
EDRI
156
Edmond de Rothschild (Italia)
Italy
$647K – – –
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$592K – – –
PCM
158
Parsons Capital Management
Rhode Island
$571K -$17.3K -634 -3%
VKH
159
Virtu KCG Holdings
New York
$562K -$243K -8,922 -29%
PP
160
Paloma Partners
Connecticut
$555K +$576K +21,123 New
JPMIA
161
J.P. Marvel Investment Advisors
Massachusetts
$532K +$552K +20,230 New
MHP
162
Manatuck Hill Partners
Connecticut
$526K – – –
IAM
163
ICM Asset Management
Washington
$526K +$11.6K +425 +2%
Federated Hermes
164
Federated Hermes
Pennsylvania
$526K +$545K +20,000 New
KA
165
KLCM Advisors
Wisconsin
$515K – – –
AIG
166
American International Group
New York
$499K -$54.5K -2,000 -10%
PA
167
Pinnacle Associates
New York
$499K -$43.3K -1,587 -8%
CC
168
Cipher Capital
New York
$492K +$510K +18,697 New
WEC
169
Winslow Evans & Crocker
Massachusetts
$468K – – –
NI
170
Numeric Investors
Massachusetts
$465K -$267K -9,800 -36%
Jane Street
171
Jane Street
New York
$450K -$223K -8,170 -32%
AWA
172
Arete Wealth Advisors
Illinois
$431K +$46.5K +1,704 +12%
AIM
173
Ada Investment Management
New York
$431K +$115K +4,232 +35%
EMG
174
Ellington Management Group
Connecticut
$426K +$442K +16,200 New
CC
175
Colrain Capital
Massachusetts
$420K +$205K +7,500 +88%
5 6
7
8 9

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.