MAG

MAG Silver
MAG

Overview Fund Activity

94 hedge funds and large institutions have $452M invested in MAG Silver in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
39
Reduced
18
Closed
6
Calls
$10.5M
Puts
$3.15M
Net Calls
+$7.32M
Net Calls Change
+$5.96M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$25.6M
2
UBS Group
2
UBS Group
Switzerland
$6.38M
3
DC
3
Davenport & Co
Virginia
$5.89M
4
CS
4
Credit Suisse
Switzerland
$6.36M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.45M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$53.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.53M
3
American Century Companies
3
American Century Companies
Missouri
$1.7M
4
TAM
4
Tocqueville Asset Management
New York
$78.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVG
26
Sun Valley Gold
Idaho
$4.93M – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$4.9M +$1.1M +84,362 +29%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.67M -$458K -35,100 -9%
RA
29
Raffles Associates
New York
$4.54M +$196K +15,000 +5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$4.41M +$4.13M +316,349 +1,471%
AII
31
AGF Investments Inc
Ontario, Canada
$3.87M – – –
AGPM
32
ASA Gold & Precious Metals
Maine
$3.59M – – –
Credit Agricole
33
Credit Agricole
France
$3.54M +$377K +28,900 +12%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.35M +$2.19M +168,211 +190%
DZ Bank
35
DZ Bank
Germany
$3.32M +$57.5K +4,400 +2%
OC
36
Oppenheimer & Co
New York
$2.76M +$339K +26,008 +14%
Millennium Management
37
Millennium Management
New York
$2.5M +$973K +74,609 +64%
MWNA
38
Marshall Wace North America
New York
$2.47M +$2.47M +189,687 New
PIMJS
39
PKO Investment Management Joint-Stock
Poland
$2.36M +$988K +75,800 +72%
LC
40
Loews Corp
New York
$2.08M – – –
American Century Companies
41
American Century Companies
Missouri
$1.7M -$1.75M -134,300 -51%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.56M – – –
GC
43
Guggenheim Capital
Illinois
$1.16M +$548K +42,040 +90%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.1M +$1.1M +84,428 New
Goldman Sachs
45
Goldman Sachs
New York
$1.05M +$813K +62,288 +338%
Jane Street
46
Jane Street
New York
$1M +$1M +76,815 New
RA
47
Royce & Associates
New York
$966K – – –
Group One Trading
48
Group One Trading
Illinois
$932K +$832K +63,800 +832%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$841K -$40.8K -3,133 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$825K +$277K +21,234 +51%
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