MAG

MAG Silver
MAG

Overview Fund Activity

53 hedge funds and large institutions have $113M invested in MAG Silver in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
21
Reduced
11
Closed
5
Calls
$35K
Puts
$733K
Net Calls
-$698K
Net Calls Change
-$19K

Top Buyers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$39.6M
2
SVG
2
Sun Valley Gold
Idaho
$8.13M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$6.04M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$989K
5
APCM
5
Arbiter Partners Capital Management
New York
$612K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
GXMC
3
Global X Management Company
New York
$3.78M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$5.16M
5
Franklin Resources
5
Franklin Resources
California
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1K +$1K +100 New
TAM
52
Tocqueville Asset Management
New York
– -$25.8M -4,385,510 Closed
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
– -$16.7M -2,824,100 Closed
FVCM
54
F&V Capital Management
Florida
– -$117K -20,000 Closed
G
55
Glenrock
New York
– -$103K -17,000 Closed
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
– -$98K -16,710 Closed
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