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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
VanEck Associates
1
VanEck Associates
New York
$465M +$114M +4,671,035 +34%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$420M -$2.21M -90,990 -0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$183M -$11.4M -469,357 -6%
PP
4
Prudential plc
United Kingdom
$109M +$20.9M +859,500 +25%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.9M +$6.16M +253,107 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$79.5M +$8.6M +353,269 +13%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$77.2M -$11.5M -473,500 -17%
TAM
8
Tocqueville Asset Management
New York
$76.2M +$420K +17,250 +0.6%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$75.8M -$1.2M -49,433 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$73.8M -$2.25M -92,247 -3%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$70.4M +$4.62M +189,659 +7%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.9M +$3.5M +143,925 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$61.1M +$2.35M +96,670 +4%
GF
14
Gabelli Funds
New York
$54.9M -$998K -41,001 -2%
APG Asset Management
15
APG Asset Management
Netherlands
$54.9M +$4.89M +200,834 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$51.6M -$15.5M -637,490 -24%
Swiss National Bank
17
Swiss National Bank
Switzerland
$51.1M +$2.32M +95,400 +5%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$50.6M -$2.34M -96,072 -5%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$47.2M -$1.76M -72,225 -4%
Jennison Associates
20
Jennison Associates
New York
$45.7M -$2.03M -83,195 -4%
Morgan Stanley
21
Morgan Stanley
New York
$45.1M -$4.09M -167,986 -9%
Norges Bank
22
Norges Bank
Norway
$45M +$144K +5,897 +0.3%
O
23
OppenheimerFunds
New York
$42.2M +$974K +40,000 +2%
Millennium Management
24
Millennium Management
New York
$41.3M +$23.6M +970,983 +147%
Wells Fargo
25
Wells Fargo
California
$40.2M -$123K -5,046 -0.3%
1
2 3 4 5

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.