MAG

MAG Silver
MAG

Overview Fund Activity

67 hedge funds and large institutions have $297M invested in MAG Silver in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
16
Increased
19
Reduced
16
Closed
6
Calls
$568K
Puts
$857K
Net Calls
-$289K
Net Calls Change
+$384K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$52.4M
2
TAM
2
Tocqueville Asset Management
New York
$50.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$11.3M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$3.52M
5
American Century Companies
5
American Century Companies
Missouri
$2.39M

Top Sellers

1
AII
1
AGF Investments Inc
Ontario, Canada
$3.13M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.22M
3
Franklin Resources
3
Franklin Resources
California
$10.3M
4
SI
4
Sprott Inc
Ontario, Canada
$25M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$147K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$1.09M +$2.84K +300 +0.3%
APCM
27
Arbiter Partners Capital Management
New York
$1.05M +$1.05M +111,300 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$964K +$687K +72,580 +248%
Federated Hermes
29
Federated Hermes
Pennsylvania
$917K +$208K +22,000 +29%
DDC
30
DF Dent & Co
Maryland
$851K +$142K +15,000 +20%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$809K +$9.46K +1,000 +1%
RA
32
Royce & Associates
New York
$707K – – –
Stifel Financial
33
Stifel Financial
Missouri
$696K +$696K +73,530 New
FTUS
34
Flow Traders U.S.
New York
$612K +$594K +62,844 +3,391%
Jane Street
35
Jane Street
New York
$581K +$17.1K +1,804 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$576K – – –
OC
37
Oppenheimer & Co
New York
$408K +$11.1K +1,175 +3%
First Manhattan
38
First Manhattan
New York
$340K – – –
NIMI
39
Natixis Investment Managers International
France
$294K +$28.6K +3,010 +11%
UBS AM
40
UBS AM
Illinois
$264K – – –
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$237K +$237K +25,000 New
GI
42
GAMCO Investors
Connecticut
$218K +$218K +23,050 New
Morgan Stanley
43
Morgan Stanley
New York
$209K -$36.3K -3,847 -15%
Goldman Sachs
44
Goldman Sachs
New York
$181K +$20.1K +2,128 +13%
VKH
45
Virtu KCG Holdings
New York
$176K +$176K +18,564 New
Deutsche Bank
46
Deutsche Bank
Germany
$151K -$434K -46,000 -74%
IGIM
47
I.G. Investment Management
Manitoba, Canada
$147K -$541K -57,000 -79%
Bank of America
48
Bank of America
North Carolina
$145K -$172K -18,313 -54%
Citigroup
49
Citigroup
New York
$133K – – –
CSS
50
Cubist Systematic Strategies
Connecticut
$127K +$127K +13,438 New
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