MAG

MAG Silver
MAG

Overview Fund Activity

69 hedge funds and large institutions have $202M invested in MAG Silver in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
19
Reduced
16
Closed
5
Calls
$4.15M
Puts
$674K
Net Calls
+$3.48M
Net Calls Change
+$3.73M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.9M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$3.84M
3
VanEck Associates
3
VanEck Associates
New York
$25.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.16M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$884K

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$37.4M
2
GXMC
2
Global X Management Company
New York
$6.22M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.49M
4
TAM
4
Tocqueville Asset Management
New York
$45.6M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$74K – – –
Vanguard Group
52
Vanguard Group
Pennsylvania
$73K +$73K +10,346 New
CS
53
Credit Suisse
Switzerland
$71K +$71K +10,082 New
SAM
54
Shell Asset Management
Netherlands
$56K -$50.4K -5,181 -47%
RFC
55
Russell Frank Company
Washington
$44K -$88K -12,394 -67%
PG
56
PEAK6 Group
Illinois
$44K -$7.58K -1,070 -15%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$35K -$117K -16,797 -77%
TRCT
58
Tower Research Capital (TRC)
New York
$32K +$30K +3,091 +1,479%
CG
59
Cutler Group
California
$30K +$30K +4,271 New
UBS Group
60
UBS Group
Switzerland
$29K +$15.1K +2,169 +108%
Citadel Advisors
61
Citadel Advisors
Florida
$25K +$2.94K +420 +13%
Group One Trading
62
Group One Trading
Illinois
$24K +$24K +3,434 New
Simplex Trading
63
Simplex Trading
Illinois
$19K +$19K +2,700 New
MIM
64
Macroview Investment Management
Maryland
$7K – – –
Creative Planning
65
Creative Planning
Kansas
$7K +$7K +1,000 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$5K +$4.96K +730 +12,167%
AIG
67
American International Group
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30 – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
– -$1.07M -150,000 Closed
Citigroup
70
Citigroup
New York
– -$99K -14,000 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$76K -10,609 Closed
PCM
72
Prelude Capital Management
New York
– -$37K -5,240 Closed
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
– -$25K -3,500 Closed
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