MAG

MAG Silver
MAG

Overview Fund Activity

80 hedge funds and large institutions have $409M invested in MAG Silver in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
27
Reduced
20
Closed
8
Calls
$58K
Puts
$1.4M
Net Calls
-$1.35M
Net Calls Change
-$496K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$25.4M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$13.6M
3
Canada Life
3
Canada Life
Manitoba, Canada
$4.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$2.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$1.91M

Top Sellers

1
AC
1
Addenda Capital
Quebec, Canada
$0
2
VanEck Associates
2
VanEck Associates
New York
$81.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
EMG
5
ETF Managers Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$2.67M +$2.67M +250,000 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.57M +$291K +23,404 +13%
Deutsche Bank
28
Deutsche Bank
Germany
$2.28M -$747K -67,716 -25%
Credit Agricole
29
Credit Agricole
France
$2.18M +$6.62K +600 +0.3%
Jane Street
30
Jane Street
New York
$2.13M +$238K +21,570 +13%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$2.1M +$1.93M +175,136 +1,170%
OC
32
Oppenheimer & Co
New York
$2.06M +$252K +22,868 +14%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$1.91M +$1.91M +173,102 New
LC
34
Loews Corp
New York
$1.75M – – –
Morgan Stanley
35
Morgan Stanley
New York
$1.47M +$802K +72,678 +121%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.31M +$42.9K +3,900 +3%
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$1.03M -$309K -28,000 -23%
CS
38
Credit Suisse
Switzerland
$883K +$446K +40,424 +102%
Citadel Advisors
39
Citadel Advisors
Florida
$876K +$500K +45,378 +133%
RA
40
Royce & Associates
New York
$817K – – –
Bank of America
41
Bank of America
North Carolina
$754K +$325K +29,488 +76%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$611K – – –
USGIU
43
U.S. Global Investors (USGI)
Texas
$552K – – –
VKH
44
Virtu KCG Holdings
New York
$522K +$522K +47,374 New
GI
45
GAMCO Investors
Connecticut
$520K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K -$4.15K -376 -0.9%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$407K -$176K -16,000 -30%
OMC
48
Old Mission Capital
Illinois
$398K +$398K +36,042 New
First Manhattan
49
First Manhattan
New York
$397K – – –
CC
50
CQS Cayman
Cayman Islands
$386K – – –
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