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Agnico Eagle Mines
AEM

209 hedge funds and large institutions have $2.62B invested in Agnico Eagle Mines in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

79% more call options, than puts

Call options by funds: $122M | Put options by funds: $68.1M

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

0% more funds holding

Funds holding: 208 → 209 (+1)

2% less capital invested

Capital invested by funds: $2.69B → $2.62B (-$66.7M)

1.52% less ownership

Funds ownership: 58.8% → 57.28% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

Holders
209
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
37
Increased
67
Reduced
81
Closed
32
Calls
$122M
Puts
$68.1M
Net Calls
+$53.9M
Net Calls Change
+$11.8M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$36.8M
2
Morgan Stanley
Morgan Stanley
New York
+$25M
3
RA
Royce & Associates
New York
+$23.5M
4
CS
Credit Suisse
Switzerland
+$15.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$12M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$57.5M
2
TAM
Tocqueville Asset Management
New York
-$43.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$17M
5
GMI
Greystone Managed Investments
Saskatchewan, Canada
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
201
Spot Trading
Illinois
$11K +$8.97K +334 +371%
WEC
202
Winslow Evans & Crocker
Massachusetts
$8K +$8.06K +300 New
BCMIO
203
Beacon Capital Management Inc (Ohio)
Ohio
$8K +$8.32K +310 New
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.62K -$382K -14,239 -5%
DSC
205
Duncker Streett & Co
Missouri
$7K – – –
OA
206
OFI Advisors
Pennsylvania
$5K -$833 -31 -14%
FBT
207
Founders Bank & Trust
Michigan
$5K – – –
ITIM
208
Indiana Trust & Investment Management
Indiana
$5K – – –
FHA
209
First Horizon Advisors
Tennessee
$3K – – –
LIA
210
LS Investment Advisors
Michigan
$2K – – –
TAM
211
Tocqueville Asset Management
New York
– -$43.5M -1,644,887 Closed
GMI
212
Greystone Managed Investments
Saskatchewan, Canada
– -$15.4M -579,225 Closed
WM
213
WS Management
Florida
– -$11.5M -435,785 Closed
CC
214
Carlson Capital
Texas
– -$8.84M -334,000 Closed
OAM
215
Oxford Asset Management
United Kingdom
– -$6.71M -253,401 Closed
GCC
216
Guardian Capital (Canada)
Ontario, Canada
– -$5.83M -219,815 Closed
CAM
217
Centre Asset Management
New York
– -$4.16M -157,140 Closed
HCM
218
Hawkeye Capital Management
Florida
– -$2.65M -100,000 Closed
AI
219
Analytic Investors
California
– -$2.6M -97,800 Closed
HI
220
HBK Investments
Texas
– -$1.76M -66,375 Closed
CC
221
CQS Cayman
Cayman Islands
– -$1.32M -50,000 Closed
AIM
222
Acuity Investment Management
Ontario, Canada
– -$1.03M -38,900 Closed
Jane Street
223
Jane Street
New York
– -$938K -34,946 Closed
PG
224
PEAK6 Group
Illinois
– -$859K -32,000 Closed
FPC
225
Falcon Point Capital
California
– -$810K -30,603 Closed
6 7 8
9
10

AEM Hedge Fund Activity: Q4 2013 in Review

209 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2013, worth a combined $2.62B — down 2.5% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AEM positions and 32 closed out — a net gain of 5 holders — while 67 added to existing stakes and 81 trimmed.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $36.8M. The largest seller was Bank of Montreal, cutting an estimated $57.5M.

  • 209 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2013, up from 208 in Q3 2013.
  • Funds reported $2.62B of Agnico Eagle Mines stock for Q4 2013, down 2.5% quarter-over-quarter.
  • 37 funds opened new Agnico Eagle Mines positions in Q4 2013 and 32 closed out, a net change of +5 holders.
  • The largest Agnico Eagle Mines buyer in Q4 2013 was Impala Asset Management, an estimated $36.8M added.
  • The largest Agnico Eagle Mines seller in Q4 2013 was Bank of Montreal, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2013.