MAG

MAG Silver
MAG

Overview Fund Activity

57 hedge funds and large institutions have $128M invested in MAG Silver in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
13
Reduced
20
Closed
2
Calls
$321K
Puts
$994K
Net Calls
-$673K
Net Calls Change
+$25K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.81M
2
GXMC
2
Global X Management Company
New York
$5.56M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.7M
4
TG
4
TCW Group
California
$313K
5
TC
5
TFS Capital
Pennsylvania
$247K

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$3.48M
3
Franklin Resources
3
Franklin Resources
California
$8.05M
4
EPIM
4
Equinox Partners Investment Management
Connecticut
$51.1M
5
Bank of America
5
Bank of America
North Carolina
$232K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$411K +$199K +28,921 +94%
TG
27
TCW Group
California
$313K +$313K +45,000 New
OC
28
Oppenheimer & Co
New York
$290K +$2.59K +375 +0.9%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$283K -$294K -42,618 -51%
First Manhattan
30
First Manhattan
New York
$248K – – –
TC
31
TFS Capital
Pennsylvania
$247K +$247K +35,796 New
Bank of America
32
Bank of America
North Carolina
$232K -$1.23M -179,362 -84%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$202K -$772 -112 -0.4%
NIMI
34
Natixis Investment Managers International
France
$194K +$20.7K +2,979 +12%
UBS AM
35
UBS AM
Illinois
$194K +$27.8K +4,000 +17%
Morgan Stanley
36
Morgan Stanley
New York
$180K +$106K +15,335 +144%
FVCM
37
F&V Capital Management
Florida
$138K +$138K +20,000 New
Goldman Sachs
38
Goldman Sachs
New York
$117K -$13.7K -1,994 -10%
Citigroup
39
Citigroup
New York
$97K – – –
SCA
40
SAC Capital Advisors
Connecticut
$92K +$92K +13,227 New
FIM
41
Freedom Investment Management
Connecticut
$88K +$10.8K +1,562 +14%
PG
42
PEAK6 Group
Illinois
$79K -$141K -20,527 -64%
SAM
43
Shell Asset Management
Netherlands
$74K – – –
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$63K -$16.4K -3,000 -21%
Group One Trading
45
Group One Trading
Illinois
$51K -$24.1K -3,480 -32%
ST
46
Spot Trading
Illinois
$43K -$43.5K -6,234 -50%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$17K +$17K +2,438 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$15K +$13.3K +1,859 +771%
FTUS
49
Flow Traders U.S.
New York
$13K +$13K +1,853 New
Creative Planning
50
Creative Planning
Kansas
$7K – – –
1
2
3