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Agnico Eagle Mines

287 hedge funds and large institutions have $5.01B invested in Agnico Eagle Mines in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 92

0.48% more ownership

Funds ownership: 62.11%62.59% (+0.48%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

2% less call options, than puts

Call options by funds: $76.1M | Put options by funds: $77.8M

2% less funds holding

Funds holding: 292287 (-5)

25% less capital invested

Capital invested by funds: $6.66B → $5.01B (-$1.65B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
287
Holders Change
-5
Holders Change %
-1.71%
% of All Funds
6.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
39
Increased
109
Reduced
92
Closed
39
Calls
$76.1M
Puts
$77.8M
Net Calls
-$1.7M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$543M +$97.8M +2,511,040 +19%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$423M -$489K -12,563 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$288M -$17.2M -442,454 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$219M +$7.44M +191,025 +3%
Fidelity International
5
Fidelity International
Bermuda
$218M -$206M -5,301,036 -45%
Capital World Investors
6
Capital World Investors
California
$171M +$195M +5,003,412 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$135M -$1.45M -37,275 -0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$125M +$105M +2,699,518 +279%
CG
9
Carmignac Gestion
France
$108M -$66.9M -1,717,447 -35%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$97.6M -$32.3M -829,054 -22%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$95M -$433K -11,126 -0.4%
Deutsche Bank
12
Deutsche Bank
Germany
$92.3M +$239K +6,138 +0.2%
FPP
13
Findlay Park Partners
United Kingdom
$87.1M +$99.1M +2,545,490 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$74.9M -$7.18M -184,477 -8%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$74.7M +$13.4M +344,435 +19%
Norges Bank
16
Norges Bank
Norway
$66.3M +$252K +6,468 +0.3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$66.1M +$1.42M +36,479 +2%
EPFB
18
Employees Provident Fund Board
Malaysia
$64.3M +$10.2M +263,088 +22%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$62.6M +$13.5M +345,534 +23%
Flossbach Von Storch
20
Flossbach Von Storch
Germany
$62.5M +$10.5M +268,800 +17%
Renaissance Technologies
21
Renaissance Technologies
New York
$61.8M +$1.97M +50,600 +3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$61.2M -$9.7M -249,100 -12%
CAM
23
Cidel Asset Management
Ontario, Canada
$54.8M +$2.22M +57,035 +4%
AAMU
24
Amundi Asset Management US
Massachusetts
$54.2M +$17.8M +456,164 +40%
Invesco
25
Invesco
Georgia
$54M +$21.4M +550,466 +53%

AEM Hedge Fund Activity: Q3 2018 in Review

287 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q3 2018, worth a combined $5.01B — down 25% from $6.66B a quarter earlier.

Fund positioning in AEM was balanced in Q3 2018: 39 funds opened new positions, 39 closed out, 109 added to existing stakes and 92 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $195M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $229M sold.

  • 287 institutional investors held Agnico Eagle Mines (AEM) as of Q3 2018, down from 292 in Q2 2018.
  • Funds reported $5.01B of Agnico Eagle Mines stock for Q3 2018, down 25% quarter-over-quarter.
  • 39 funds opened new Agnico Eagle Mines positions in Q3 2018 and 39 closed out, a net change of 0 holders.
  • The largest Agnico Eagle Mines buyer in Q3 2018 was Capital World Investors, an estimated $195M added.
  • The largest Agnico Eagle Mines seller in Q3 2018 was Capital Research Global Investors, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2018.