MAG

MAG Silver
MAG

Overview Fund Activity

90 hedge funds and large institutions have $497M invested in MAG Silver in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
32
Reduced
22
Closed
13
Calls
$9.06M
Puts
$1.47M
Net Calls
+$7.59M
Net Calls Change
+$1.04M

Top Buyers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$34.3M
2
TAM
2
Tocqueville Asset Management
New York
$92.6M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$49.2M
4
VanEck Associates
4
VanEck Associates
New York
$62.7M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$3.85M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.88M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M
4
Credit Agricole
4
Credit Agricole
France
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M 363,200 -31,800 -8%
RA
27
Raffles Associates
New York
$4.12M 332,900 -15,000 -4%
AGPM
28
ASA Gold & Precious Metals
Maine
$4.01M 325,000 +50,000 +18%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$3.98M 321,091 -19,500 -6%
AAMU
30
Amundi Asset Management US
Massachusetts
$3.85M 311,820 +311,820 New
AII
31
AGF Investments Inc
Ontario, Canada
$3.48M 282,207 -25,700 -8%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$3.44M 277,641 +64,200 +30%
DZ Bank
33
DZ Bank
Germany
$3.09M 250,000 – –
Deutsche Bank
34
Deutsche Bank
Germany
$2.88M 232,785 -383,000 -62%
OC
35
Oppenheimer & Co
New York
$2.86M 231,170 +15,135 +7%
PIMJS
36
PKO Investment Management Joint-Stock
Poland
$2.43M 196,200 +15,000 +8%
LC
37
Loews Corp
New York
$1.96M 159,203 – –
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M 147,982 -249,021 -63%
RA
39
Royce & Associates
New York
$1.56M 126,150 +52,100 +70%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.47M 119,200 – –
GC
41
Guggenheim Capital
Illinois
$1.17M 94,804 -24,520 -21%
BCM
42
Bluefin Capital Management
New York
$1.13M 91,613 +91,613 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M 89,951 +27,401 +44%
ISL
44
Ingalls & Snyder LLC
New York
$927K 75,000 +75,000 New
PG
45
PEAK6 Group
Illinois
$861K 69,647 +69,647 New
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$747K 60,442 +36,600 +154%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$632K 51,000 -4,560 -8%
GI
48
GAMCO Investors
Connecticut
$478K 38,650 – –
First Manhattan
49
First Manhattan
New York
$444K 36,000 – –
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$444K 35,813 +5,177 +17%
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