MAG

MAG Silver
MAG

Overview Fund Activity

67 hedge funds and large institutions have $245M invested in MAG Silver in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
21
Reduced
12
Closed
7
Calls
$51K
Puts
$666K
Net Calls
-$615K
Net Calls Change
-$326K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$55.1M
2
TAM
2
Tocqueville Asset Management
New York
$48M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.73M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$636K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$170K
2
GL
2
GLG LLC
New York
$0
3
DDC
3
DF Dent & Co
Maryland
$0
4
Jane Street
4
Jane Street
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$494K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$721K – – –
LOAMS
27
Lombard Odier Asset Management (Switzerland)
Switzerland
$636K +$636K +85,000 New
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$635K – – –
RA
29
Royce & Associates
New York
$557K – – –
Stifel Financial
30
Stifel Financial
Missouri
$540K -$7.07K -950 -1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$515K +$60.4K +8,100 +13%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$494K -$453K -60,800 -48%
OC
33
Oppenheimer & Co
New York
$367K +$45.3K +6,080 +14%
First Manhattan
34
First Manhattan
New York
$267K – – –
NIMI
35
Natixis Investment Managers International
France
$222K -$8.86K -1,189 -4%
UBS AM
36
UBS AM
Illinois
$208K – – –
Bank of America
37
Bank of America
North Carolina
$204K +$89.2K +11,969 +78%
Morgan Stanley
38
Morgan Stanley
New York
$198K +$33.4K +4,498 +20%
GI
39
GAMCO Investors
Connecticut
$185K +$13.1K +1,750 +8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$170K -$8.75M -1,172,899 -98%
Deutsche Bank
41
Deutsche Bank
Germany
$151K +$32.5K +4,390 +27%
Goldman Sachs
42
Goldman Sachs
New York
$142K -$746 -100 -0.5%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$115K – – –
Citigroup
44
Citigroup
New York
$104K – – –
FIM
45
Freedom Investment Management
Connecticut
$101K +$3.49K +471 +4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$97K +$97K +13,037 New
SAM
47
Shell Asset Management
Netherlands
$91K – – –
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$83K -$8.1K -1,200 -9%
Canada Life
49
Canada Life
Manitoba, Canada
$78K +$78K +10,505 New
Invesco
50
Invesco
Georgia
$77K +$77K +10,269 New
1
2
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