MAG

MAG Silver
MAG

Overview Fund Activity

67 hedge funds and large institutions have $297M invested in MAG Silver in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
16
Increased
19
Reduced
16
Closed
6
Calls
$568K
Puts
$857K
Net Calls
-$289K
Net Calls Change
+$384K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$52.4M
2
TAM
2
Tocqueville Asset Management
New York
$50.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$11.3M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$3.52M
5
American Century Companies
5
American Century Companies
Missouri
$2.39M

Top Sellers

1
AII
1
AGF Investments Inc
Ontario, Canada
$3.13M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.22M
3
Franklin Resources
3
Franklin Resources
California
$10.3M
4
SI
4
Sprott Inc
Ontario, Canada
$25M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$147K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
51
Freedom Investment Management
Connecticut
$124K +$3.53K +375 +3%
SAM
52
Shell Asset Management
Netherlands
$110K +$13.2K +1,310 +14%
CS
53
Credit Suisse
Switzerland
$110K +$110K +11,620 New
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$101K +$15K +2,000 +17%
FVCM
55
F&V Capital Management
Florida
$94K -$94K -10,000 -50%
Group One Trading
56
Group One Trading
Illinois
$75K +$5.24K +553 +8%
BRWA
57
B. Riley Wealth Advisors
Florida
$48.6K +$48.6K +5,135 New
Wells Fargo
58
Wells Fargo
California
$19K +$9.5K +1,000 +100%
IPC
59
Independent Portfolio Consultants
Florida
$11K +$11K +1,195 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$10K -$9.09K -1,000 -48%
TRCT
61
Tower Research Capital (TRC)
New York
$10K +$3.72K +412 +59%
Creative Planning
62
Creative Planning
Kansas
$9K – – –
AIG
63
American International Group
New York
$4.73K +$4.73K +500 New
U
64
UBS
Switzerland
$2K -$2.92K -232 -59%
Barclays
65
Barclays
United Kingdom
$1K – – –
TG
66
TCW Group
California
– -$313K -45,000 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$283K -41,066 Closed
TC
68
TFS Capital
Pennsylvania
– -$247K -35,796 Closed
SCA
69
SAC Capital Advisors
Connecticut
– -$92K -13,227 Closed
PG
70
PEAK6 Group
Illinois
– -$79K -11,483 Closed
ST
71
Spot Trading
Illinois
– -$43K -6,162 Closed
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