MAG

MAG Silver
MAG

Overview Fund Activity

53 hedge funds and large institutions have $113M invested in MAG Silver in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
21
Reduced
11
Closed
5
Calls
$35K
Puts
$733K
Net Calls
-$698K
Net Calls Change
-$19K

Top Buyers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$39.6M
2
SVG
2
Sun Valley Gold
Idaho
$8.13M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$6.04M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$989K
5
APCM
5
Arbiter Partners Capital Management
New York
$612K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
GXMC
3
Global X Management Company
New York
$3.78M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$5.16M
5
Franklin Resources
5
Franklin Resources
California
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$386K 74,750 – –
IGIM
27
I.G. Investment Management
Manitoba, Canada
$375K 72,500 – –
Deutsche Bank
28
Deutsche Bank
Germany
$333K 64,664 +39,865 +161%
Swiss National Bank
29
Swiss National Bank
Switzerland
$263K 50,900 – –
OC
30
Oppenheimer & Co
New York
$216K 41,630 +11,900 +40%
First Manhattan
31
First Manhattan
New York
$185K 36,000 – –
PG
32
PEAK6 Group
Illinois
$165K 32,010 -74,574 -70%
Jane Street
33
Jane Street
New York
$158K 30,700 +19,200 +167%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$153K 29,400 +17,810 +154%
NIMI
35
Natixis Investment Managers International
France
$129K 25,000 +4,500 +22%
UBS AM
36
UBS AM
Illinois
$124K 23,898 -3,600 -13%
Goldman Sachs
37
Goldman Sachs
New York
$98K 18,994 +1,994 +12%
VKH
38
Virtu KCG Holdings
New York
$79K 15,270 +15,270 New
Citigroup
39
Citigroup
New York
$72K 14,000 – –
ST
40
Spot Trading
Illinois
$64K 12,396 +1,600 +15%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$59K 14,500 +5,500 +61%
FIM
42
Freedom Investment Management
Connecticut
$58K 11,221 +826 +8%
Group One Trading
43
Group One Trading
Illinois
$56K 10,842 +10,842 New
Morgan Stanley
44
Morgan Stanley
New York
$55K 10,653 -7,789 -42%
SAM
45
Shell Asset Management
Netherlands
$53K 9,627 -2,222 -19%
U
46
UBS
Switzerland
$32K 6,237 +3,173 +104%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$8K 1,600 – –
TRCT
48
Tower Research Capital (TRC)
New York
$8K 1,638 +476 +41%
Creative Planning
49
Creative Planning
Kansas
$5K 1,000 -200 -17%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1K 241 – –
1
2
3