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Agnico Eagle Mines

281 hedge funds and large institutions have $5.13B invested in Agnico Eagle Mines in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $198M | Put options by funds: $92.3M

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

42% more capital invested

Capital invested by funds: $3.61B → $5.13B (+$1.52B)

8% more funds holding

Funds holding: 259281 (+22)

0.13% less ownership

Funds ownership: 62.96%62.83% (-0.13%)

11% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 91

Holders
281
Holders Change
+22
Holders Change %
+8.49%
% of All Funds
7.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
62
Increased
81
Reduced
91
Closed
39
Calls
$198M
Puts
$92.3M
Net Calls
+$106M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$574M -$10.7M -327,029 -2%
VanEck Associates
2
VanEck Associates
New York
$562M -$27.4M -834,182 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$331M +$160M +4,868,435 +113%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$223M -$17.7M -538,457 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$144M +$20.6M +628,094 +19%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$117M +$2.86M +87,123 +3%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$117M +$5.15M +156,680 +5%
PP
8
Prudential plc
United Kingdom
$115M -$37.3M -1,135,849 -26%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$99.6M -$20.1M -612,747 -22%
APG Asset Management
10
APG Asset Management
Netherlands
$95.7M -$3.31M -100,790 -5%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$95.3M +$31.6M +961,957 +58%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$95M +$20.7M +629,724 +69%
Deutsche Bank
13
Deutsche Bank
Germany
$94.3M -$6.25M -190,161 -7%
TAM
14
Tocqueville Asset Management
New York
$91.5M -$9.99M -304,300 -11%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85M -$25.2M -767,985 -25%
GF
16
Gabelli Funds
New York
$83.1M +$3.01M +91,500 +4%
Morgan Stanley
17
Morgan Stanley
New York
$81.7M +$26.8M +814,759 +56%
Canada Life
18
Canada Life
Manitoba, Canada
$81.6M +$27.5M +836,341 +59%
Swiss National Bank
19
Swiss National Bank
Switzerland
$77.6M +$6.46M +196,800 +10%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$70.3M -$46.7M -1,422,002 -42%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$69.5M +$3.97M +120,729 +7%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$68.5M +$13.6M +413,607 +28%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$64.7M -$4.33M -131,806 -7%
Norges Bank
24
Norges Bank
Norway
$64.3M -$626K -19,055 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$49M -$1.01M -30,625 -2%

AEM Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q1 2016, worth a combined $5.13B — up 42% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AEM positions and 39 closed out — a net gain of 23 holders — while 81 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Toronto Dominion Bank, cutting an estimated $46.7M.

  • 281 institutional investors held Agnico Eagle Mines (AEM) as of Q1 2016, up from 259 in Q4 2015.
  • Funds reported $5.13B of Agnico Eagle Mines stock for Q1 2016, up 42% quarter-over-quarter.
  • 62 funds opened new Agnico Eagle Mines positions in Q1 2016 and 39 closed out, a net change of +23 holders.
  • The largest Agnico Eagle Mines buyer in Q1 2016 was Fidelity Investments, an estimated $160M added.
  • The largest Agnico Eagle Mines seller in Q1 2016 was Toronto Dominion Bank, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2016.