MAG

MAG Silver
MAG

Overview Fund Activity

89 hedge funds and large institutions have $381M invested in MAG Silver in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
29
Reduced
28
Closed
12
Calls
$9.03M
Puts
$2.48M
Net Calls
+$6.55M
Net Calls Change
-$771K

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$25M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.85M
3
VanEck Associates
3
VanEck Associates
New York
$48M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M
5
DC
5
Davenport & Co
Virginia
$6.41M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$3.4M
2
TAM
2
Tocqueville Asset Management
New York
$64.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$814K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.44M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.18M +$173K +15,400 +4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$4.14M -$78.5K -6,990 -2%
RA
28
Raffles Associates
New York
$3.91M – – –
TD Asset Management
29
TD Asset Management
Ontario, Canada
$3.8M -$881K -78,900 -19%
AII
30
AGF Investments Inc
Ontario, Canada
$3.45M +$128K +11,400 +4%
SI
31
Sprott Inc
Ontario, Canada
$3.4M -$10.5M -931,049 -75%
AGPM
32
ASA Gold & Precious Metals
Maine
$3.08M – – –
Credit Agricole
33
Credit Agricole
France
$2.88M -$164K -14,600 -5%
DZ Bank
34
DZ Bank
Germany
$2.8M -$49.3K -4,400 -2%
OC
35
Oppenheimer & Co
New York
$2.43M +$49.2K +4,384 +2%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M +$1.75M +156,831 +277%
PIMJS
37
PKO Investment Management Joint-Stock
Poland
$2.04M – – –
LC
38
Loews Corp
New York
$1.78M – – –
GC
39
Guggenheim Capital
Illinois
$1.34M +$342K +30,434 +34%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.34M – – –
American Century Companies
41
American Century Companies
Missouri
$1.2M -$254K -22,700 -17%
Jane Street
42
Jane Street
New York
$1.16M +$292K +25,995 +34%
Millennium Management
43
Millennium Management
New York
$877K -$1.28M -113,610 -59%
RA
44
Royce & Associates
New York
$832K – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$814K -$2.98M -265,367 -79%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$702K -$22.6K -2,012 -3%
SC
47
Scotia Capital
Ontario, Canada
$686K +$686K +61,350 New
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$622K – – –
Renaissance Technologies
49
Renaissance Technologies
New York
$613K -$2.27M -201,911 -79%
Citadel Advisors
50
Citadel Advisors
Florida
$522K -$187K -16,704 -26%
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