MAG

MAG Silver
MAG

Overview Fund Activity

74 hedge funds and large institutions have $574M invested in MAG Silver in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
24
Reduced
31
Closed
8
Calls
$221K
Puts
$1.07M
Net Calls
-$850K
Net Calls Change
-$2.03M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$125M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$30.1M
3
EMG
3
ETF Managers Group
New Jersey
$4.65M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M
5
ABC
5
Anchor Bolt Capital
Illinois
$3.52M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$43.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.6M
3
TAM
3
Tocqueville Asset Management
New York
$90.5M
4
SVG
4
Sun Valley Gold
Idaho
$5.68M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$4.47M 296,407 -57,600 -16%
AGPM
27
ASA Gold & Precious Metals
Maine
$4.14M 275,000 – –
Deutsche Bank
28
Deutsche Bank
Germany
$4.13M 274,034 +92,177 +51%
ABC
29
Anchor Bolt Capital
Illinois
$3.52M 233,198 +233,198 New
Credit Agricole
30
Credit Agricole
France
$2.98M 197,400 -59,400 -23%
EIM
31
Essex Investment Management
Massachusetts
$2.77M 183,900 -2,502 -1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.76M 183,050 +93,115 +104%
Jane Street
33
Jane Street
New York
$2.59M 171,879 +50,612 +42%
OC
34
Oppenheimer & Co
New York
$2.47M 163,850 -5,588 -3%
LC
35
Loews Corp
New York
$2.4M 159,203 -122,920 -44%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$1.83M 121,300 -15,000 -11%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.74M 115,300 -1,800 -2%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$1.14M 75,500 -17,000 -18%
RA
39
Royce & Associates
New York
$1.12M 74,050 -10,000 -12%
SPC
40
Sigma Planning Corp
Michigan
$1.02M 67,276 +67,276 New
Morgan Stanley
41
Morgan Stanley
New York
$906K 60,127 -13,441 -18%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$838K 55,600 – –
EDRAMF
43
Edmond de Rothschild Asset Management (France)
France
$796K 53,000 +3,000 +6%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$796K 53,000 +3,000 +6%
USGIU
45
U.S. Global Investors (USGI)
Texas
$754K 50,000 -50,000 -50%
GI
46
GAMCO Investors
Connecticut
$711K 47,150 – –
Barclays
47
Barclays
United Kingdom
$655K 43,443 -12,469 -22%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648K 42,980 -17,085 -28%
CS
49
Credit Suisse
Switzerland
$598K 39,667 +3,427 +9%
Bank of America
50
Bank of America
North Carolina
$587K 38,936 +29,565 +315%
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