MAG

MAG Silver
MAG

Overview Fund Activity

69 hedge funds and large institutions have $202M invested in MAG Silver in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
19
Reduced
16
Closed
5
Calls
$4.15M
Puts
$674K
Net Calls
+$3.48M
Net Calls Change
+$3.73M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.9M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$3.84M
3
VanEck Associates
3
VanEck Associates
New York
$25.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.16M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$884K

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$37.4M
2
GXMC
2
Global X Management Company
New York
$6.22M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.49M
4
TAM
4
Tocqueville Asset Management
New York
$45.6M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$843K – – –
Credit Agricole
27
Credit Agricole
France
$825K +$825K +116,800 New
IGIM
28
I.G. Investment Management
Manitoba, Canada
$763K +$382K +54,000 +100%
RA
29
Royce & Associates
New York
$678K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$576K – – –
Morgan Stanley
31
Morgan Stanley
New York
$564K +$453K +64,295 +409%
EDRAMF
32
Edmond de Rothschild Asset Management (France)
France
$422K +$197K +28,000 +88%
EDRH
33
Edmond de Rothschild Holding
Switzerland
$422K +$197K +28,000 +88%
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$404K +$298K +42,354 +279%
GI
35
GAMCO Investors
Connecticut
$333K – – –
First Manhattan
36
First Manhattan
New York
$254K – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$225K -$152K -21,616 -40%
NIMI
38
Natixis Investment Managers International
France
$215K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$213K +$213K +30,141 New
UBS AM
40
UBS AM
Illinois
$210K -$11.9K -1,700 -5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$197K +$197K +27,900 New
Bank of America
42
Bank of America
North Carolina
$172K +$112K +15,775 +186%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$162K +$162K +23,000 New
ST
44
Spot Trading
Illinois
$146K -$21.5K -3,034 -13%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$141K – – –
Wells Fargo
46
Wells Fargo
California
$117K +$117K +16,583 New
PP
47
Paloma Partners
Connecticut
$86K +$86K +12,200 New
FIM
48
Freedom Investment Management
Connecticut
$81K +$41.1K +5,839 +103%
BCM
49
Bluefin Capital Management
New York
$80K +$80K +11,300 New
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$78K -$14.5K -2,059 -16%
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