MAG

MAG Silver
MAG

Overview Fund Activity

59 hedge funds and large institutions have $210M invested in MAG Silver in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
18
Reduced
17
Closed
7
Calls
$702K
Puts
$956K
Net Calls
-$254K
Net Calls Change
+$450K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$5.45M
2
O
2
OppenheimerFunds
New York
$7.19M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$1.52M
4
VanEck Associates
4
VanEck Associates
New York
$24.5M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.93M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$7.95M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$380K
5
FIM
5
Freedom Investment Management
Connecticut
$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$684K – – –
Swiss National Bank
27
Swiss National Bank
Switzerland
$581K +$68.9K +9,700 +13%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$384K +$164K +23,100 +75%
AQR Capital Management
29
AQR Capital Management
Connecticut
$380K -$681K -96,222 -64%
GI
30
GAMCO Investors
Connecticut
$336K – – –
First Manhattan
31
First Manhattan
New York
$256K – – –
FIM
32
Freedom Investment Management
Connecticut
$237K -$289K -6,914 -55%
EDRAMF
33
Edmond de Rothschild Asset Management (France)
France
$227K -$99.3K -14,000 -30%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$227K -$99.3K -14,000 -30%
UBS AM
35
UBS AM
Illinois
$224K – – –
NIMI
36
Natixis Investment Managers International
France
$216K -$13.6K -1,925 -6%
ST
37
Spot Trading
Illinois
$168K +$168K +23,656 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$155K +$126K +17,724 +431%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$142K – – –
RFC
40
Russell Frank Company
Washington
$132K -$44K -6,197 -25%
Morgan Stanley
41
Morgan Stanley
New York
$112K -$195K -27,373 -64%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$107K +$11K +1,554 +11%
Citigroup
43
Citigroup
New York
$99K – – –
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$93K -$41.8K -5,899 -31%
SAM
45
Shell Asset Management
Netherlands
$91K +$10.7K +1,281 +13%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$76K -$246K -34,402 -76%
Canada Life
47
Canada Life
Manitoba, Canada
$74K – – –
Bank of America
48
Bank of America
North Carolina
$61K -$104K -14,505 -63%
PG
49
PEAK6 Group
Illinois
$52K +$18.2K +2,548 +54%
PCM
50
Prelude Capital Management
New York
$37K +$37K +5,240 New
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2
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