MAG

MAG Silver
MAG

Overview Fund Activity

62 hedge funds and large institutions have $229M invested in MAG Silver in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
20
Reduced
20
Closed
7
Calls
$509K
Puts
$1.21M
Net Calls
-$704K
Net Calls Change
-$199K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$10.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.07M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.26M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$4.86M
5
TAM
5
Tocqueville Asset Management
New York
$52.8M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$25.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M
3
O
3
OppenheimerFunds
New York
$5.49M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27K
5
EPIM
5
Equinox Partners Investment Management
Connecticut
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$939K – – –
RA
27
Royce & Associates
New York
$752K – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$568K +$23.6K +3,000 +4%
GI
29
GAMCO Investors
Connecticut
$370K +$145K +18,450 +64%
EDRAMF
30
Edmond de Rothschild Asset Management (France)
France
$364K +$364K +46,000 New
EDRH
31
Edmond de Rothschild Holding
Switzerland
$364K +$364K +46,000 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$352K +$23.8K +3,040 +7%
Morgan Stanley
33
Morgan Stanley
New York
$338K -$785K -100,068 -70%
First Manhattan
34
First Manhattan
New York
$282K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$276K +$78.2K +10,026 +40%
NIMI
36
Natixis Investment Managers International
France
$254K – – –
UBS AM
37
UBS AM
Illinois
$248K +$13.3K +1,700 +6%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$242K +$242K +30,900 New
RFC
39
Russell Frank Company
Washington
$195K +$146K +18,591 +300%
Bank of America
40
Bank of America
North Carolina
$180K -$375K -47,885 -68%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$149K +$1.54K +196 +1%
Vanguard Group
42
Vanguard Group
Pennsylvania
$111K – – –
Citigroup
43
Citigroup
New York
$110K -$12.1K -1,535 -10%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$107K +$26K +3,300 +32%
FIM
45
Freedom Investment Management
Connecticut
$99K -$8 -1 -0%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$99K +$99K +12,600 New
Invesco
47
Invesco
Georgia
$95K -$33.8K -4,326 -26%
SAM
48
Shell Asset Management
Netherlands
$95K -$8.86K -900 -9%
Two Sigma Investments
49
Two Sigma Investments
New York
$87K +$87K +11,167 New
Canada Life
50
Canada Life
Manitoba, Canada
$82K – – –
1
2
3