MAG

MAG Silver
MAG

Overview Fund Activity

69 hedge funds and large institutions have $245M invested in MAG Silver in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
21
Reduced
13
Closed
7
Calls
$27K
Puts
$946K
Net Calls
-$919K
Net Calls Change
-$304K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.14M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.76M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.78M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$1.54M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$33.2M
2
SVG
2
Sun Valley Gold
Idaho
$4.3M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
FTUS
4
Flow Traders U.S.
New York
$98K
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$104K – – –
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$99K – – –
FTUS
53
Flow Traders U.S.
New York
$98K -$884K -107,923 -90%
VKH
54
Virtu KCG Holdings
New York
$89K +$89K +10,821 New
Canada Life
55
Canada Life
Manitoba, Canada
$86K – – –
Invesco
56
Invesco
Georgia
$84K – – –
Group One Trading
57
Group One Trading
Illinois
$42K -$32K -3,900 -43%
UBS Group
58
UBS Group
Switzerland
$39K +$39K +4,842 New
TRCT
59
Tower Research Capital (TRC)
New York
$26K +$9.41K +1,143 +57%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$18K -$171K -20,621 -90%
Wells Fargo
61
Wells Fargo
California
$16K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$9K – – –
Creative Planning
63
Creative Planning
Kansas
$8K – – –
AIG
64
American International Group
New York
$6.31K +$1.63K +200 +35%
BFA
65
BlackRock Fund Advisors
California
$4K +$4K +466 New
MIM
66
Macroview Investment Management
Maryland
$3K -$206 -24 -6%
BRWA
67
B. Riley Wealth Advisors
Florida
$36 +$36 +4,435 New
USGIU
68
U.S. Global Investors (USGI)
Texas
– -$3.53M -475,000 Closed
LOAMS
69
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$636K -85,000 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
– -$76K -10,268 Closed
FVCM
71
F&V Capital Management
Florida
– -$74K -10,000 Closed
IPC
72
Independent Portfolio Consultants
Florida
– -$4K -515 Closed
Macquarie Group
73
Macquarie Group
Australia
– -$2K -300 Closed
Barclays
74
Barclays
United Kingdom
– -$1K -100 Closed
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