MAG

MAG Silver
MAG

Overview Fund Activity

69 hedge funds and large institutions have $340M invested in MAG Silver in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
35
Reduced
17
Closed
10
Calls
$1.81M
Puts
$977K
Net Calls
+$831K
Net Calls Change
-$2.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.4M
2
AC
2
Addenda Capital
Quebec, Canada
$9.28M
3
VanEck Associates
3
VanEck Associates
New York
$42.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.26M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$7.5M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$43.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.5M
4
American Century Companies
4
American Century Companies
Missouri
$3.15M
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
26
Loews Corp
New York
$2.66M – – –
AGPM
27
ASA Gold & Precious Metals
Maine
$2.59M +$2.59M +275,000 New
Renaissance Technologies
28
Renaissance Technologies
New York
$2.51M +$957K +101,300 +62%
Deutsche Bank
29
Deutsche Bank
Germany
$2.17M +$698K +74,043 +47%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$2.12M +$986K +104,000 +87%
OC
31
Oppenheimer & Co
New York
$1.63M +$32.3K +3,425 +2%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.19M +$900K +95,278 +316%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$1.1M +$79.3K +8,400 +8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.08M +$324K +35,300 +43%
RA
35
Royce & Associates
New York
$907K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$721K +$457K +48,400 +173%
EDRAMF
37
Edmond de Rothschild Asset Management (France)
France
$644K +$75.8K +8,000 +13%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$644K +$75.8K +8,000 +13%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$472K +$283K +30,000 +150%
Millennium Management
40
Millennium Management
New York
$447K +$447K +47,350 New
GI
41
GAMCO Investors
Connecticut
$445K – – –
CS
42
Credit Suisse
Switzerland
$384K +$289K +30,592 +303%
NIMI
43
Natixis Investment Managers International
France
$360K +$71.1K +7,500 +25%
First Manhattan
44
First Manhattan
New York
$339K – – –
CC
45
CQS Cayman
Cayman Islands
$330K +$330K +35,000 New
UBS AM
46
UBS AM
Illinois
$316K +$32.3K +3,400 +11%
Morgan Stanley
47
Morgan Stanley
New York
$315K -$441K -46,685 -58%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$186K +$81.7K +8,661 +78%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$179K -$38.3K -4,056 -18%
RFC
50
Russell Frank Company
Washington
$176K +$117K +12,394 +200%
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