MAG

MAG Silver
MAG

Overview Fund Activity

76 hedge funds and large institutions have $462M invested in MAG Silver in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
27
Reduced
21
Closed
6
Calls
$2.31M
Puts
$1.13M
Net Calls
+$1.18M
Net Calls Change
+$346K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$69.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.94M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$5.33M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$6.41M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$46.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.45M
3
SI
3
Sprott Inc
Ontario, Canada
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$599K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
26
Loews Corp
New York
$3.56M 282,123 – –
AGPM
27
ASA Gold & Precious Metals
Maine
$3.47M 275,000 – –
Credit Agricole
28
Credit Agricole
France
$3.24M 256,800 -63,100 -20%
EIM
29
Essex Investment Management
Massachusetts
$2.35M 186,402 +186,402 New
Deutsche Bank
30
Deutsche Bank
Germany
$2.29M 181,857 -48,530 -21%
OC
31
Oppenheimer & Co
New York
$2.14M 169,438 -3,600 -2%
Goldman Sachs
32
Goldman Sachs
New York
$2.06M 163,000 -146,600 -47%
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$1.71M 136,300 +136,300 New
Jane Street
34
Jane Street
New York
$1.53M 121,267 +110,817 +1,060%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.47M 117,100 – –
Two Sigma Investments
36
Two Sigma Investments
New York
$1.42M 112,658 -12,761 -10%
USGIU
37
U.S. Global Investors (USGI)
Texas
$1.26M 100,000 +100,000 New
IGIM
38
I.G. Investment Management
Manitoba, Canada
$1.17M 92,500 -23,900 -21%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.13M 89,935 +85,360 +1,866%
RA
40
Royce & Associates
New York
$1.06M 84,050 -12,000 -12%
Morgan Stanley
41
Morgan Stanley
New York
$928K 73,568 +40,253 +121%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$757K 60,065 +55,235 +1,144%
Barclays
43
Barclays
United Kingdom
$705K 55,912 +50,714 +976%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$698K 55,600 +5,600 +11%
EDRAMF
45
Edmond de Rothschild Asset Management (France)
France
$629K 50,000 -18,000 -26%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$629K 50,000 -18,000 -26%
Renaissance Technologies
47
Renaissance Technologies
New York
$599K 47,505 -218,395 -82%
GI
48
GAMCO Investors
Connecticut
$595K 47,150 – –
CS
49
Credit Suisse
Switzerland
$458K 36,240 -4,434 -11%
First Manhattan
50
First Manhattan
New York
$453K 36,000 – –
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