MAG

MAG Silver
MAG

Overview Fund Activity

76 hedge funds and large institutions have $462M invested in MAG Silver in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
27
Reduced
21
Closed
6
Calls
$2.31M
Puts
$1.13M
Net Calls
+$1.18M
Net Calls Change
+$346K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$69.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.94M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$5.33M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$6.41M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$46.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.45M
3
SI
3
Sprott Inc
Ontario, Canada
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$599K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$439K 34,959 +1,661 +5%
CC
52
CQS Cayman
Cayman Islands
$438K 35,000 – –
PIMJS
53
PKO Investment Management Joint-Stock
Poland
$408K 32,400 +32,400 New
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$396K 31,411 +11,688 +59%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$382K 30,489 +30,489 New
NIMI
56
Natixis Investment Managers International
France
$376K 30,000 -8,000 -21%
EA
57
Emerald Acquisition
Washington
$234K 18,591 +18,591 New
PP
58
Paloma Partners
Connecticut
$229K 18,200 +18,200 New
Vanguard Group
59
Vanguard Group
Pennsylvania
$216K 17,132 +116 +0.7%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$207K 16,400 +15,700 +2,243%
Canada Life
61
Canada Life
Manitoba, Canada
$197K 15,739 +5,234 +50%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$189K 14,968 +14,968 New
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$166K 13,168 -5,776 -30%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$141K 11,157 +11,157 New
Citadel Advisors
65
Citadel Advisors
Florida
$141K 11,200 +11,200 New
SAM
66
Shell Asset Management
Netherlands
$128K 7,856 +2,100 +36%
ARTA
67
A.R.T. Advisors
New York
$128K 10,198 +10,198 New
Bank of America
68
Bank of America
North Carolina
$118K 9,371 +70 +0.8%
CG
69
Cutler Group
California
$70K 5,579 +4,408 +376%
Simplex Trading
70
Simplex Trading
Illinois
$61K 4,849 +3,849 +385%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$39K 3,108 – –
UBS Group
72
UBS Group
Switzerland
$35K 2,756 +756 +38%
TRCT
73
Tower Research Capital (TRC)
New York
$9K 500 -800 -62%
Citigroup
74
Citigroup
New York
$6K 461 +461 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
– – -76,300 Closed
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3
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