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Agnico Eagle Mines

285 hedge funds and large institutions have $7.7B invested in Agnico Eagle Mines in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $260M | Put options by funds: $115M

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

2% more funds holding

Funds holding: 279285 (+6)

1% more capital invested

Capital invested by funds: $7.65B → $7.7B (+$50.3M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.72% less ownership

Funds ownership: 63.99%62.27% (-1.7%)

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

Holders
285
Holders Change
+6
Holders Change %
+2.15%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
42
Increased
85
Reduced
109
Closed
33
Calls
$260M
Puts
$115M
Net Calls
+$145M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$823M -$3.38M -61,288 -0.4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$684M -$76.4M -1,386,765 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$558M -$25.8M -469,073 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$360M +$4.76M +86,481 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$254M +$10.6M +192,626 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$183M +$3.27M +59,336 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$174M +$4.17M +75,625 +2%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$172M -$426K -7,737 -0.2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$169M +$4.39M +79,618 +3%
PP
10
Prudential plc
United Kingdom
$165M -$273K -4,950 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$159M +$14.6M +264,625 +10%
TAM
12
Tocqueville Asset Management
New York
$156M -$17.4M -315,600 -10%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$153M +$8.46M +153,600 +8%
APG Asset Management
14
APG Asset Management
Netherlands
$152M +$6.15M +111,582 +5%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$138M +$52.7M +956,987 +60%
Swiss National Bank
16
Swiss National Bank
Switzerland
$128M +$319K +5,800 +0.2%
Morgan Stanley
17
Morgan Stanley
New York
$127M +$5.66M +102,741 +5%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$126M +$13.3M +242,066 +12%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$125M -$32.4M -587,747 -20%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$119M +$2.93M +53,269 +2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$116M -$2.36M -42,813 -2%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$109M +$27M +490,071 +32%
Norges Bank
23
Norges Bank
Norway
$94M +$4.71M +85,602 +5%
Canada Life
24
Canada Life
Manitoba, Canada
$92.8M -$12.8M -232,148 -12%
GF
25
Gabelli Funds
New York
$83.2M -$21M -381,600 -20%

AEM Hedge Fund Activity: Q3 2016 in Review

285 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q3 2016, worth a combined $7.7B — up 0.66% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AEM positions and 33 closed out — a net gain of 9 holders — while 85 added to existing stakes and 109 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $52.7M. The largest seller was First Eagle Investment Management, cutting an estimated $76.4M.

  • 285 institutional investors held Agnico Eagle Mines (AEM) as of Q3 2016, up from 279 in Q2 2016.
  • Funds reported $7.7B of Agnico Eagle Mines stock for Q3 2016, up 0.66% quarter-over-quarter.
  • 42 funds opened new Agnico Eagle Mines positions in Q3 2016 and 33 closed out, a net change of +9 holders.
  • The largest Agnico Eagle Mines buyer in Q3 2016 was 1832 Asset Management, an estimated $52.7M added.
  • The largest Agnico Eagle Mines seller in Q3 2016 was First Eagle Investment Management, an estimated $76.4M sold.

Based on aggregated 13F filings for Q3 2016.