MAG

MAG Silver
MAG

Overview Fund Activity

74 hedge funds and large institutions have $574M invested in MAG Silver in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
24
Reduced
31
Closed
8
Calls
$221K
Puts
$1.07M
Net Calls
-$850K
Net Calls Change
-$2.03M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$125M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$30.1M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M
4
ABC
4
Anchor Bolt Capital
Illinois
$3.52M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.7M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$43.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.6M
3
TAM
3
Tocqueville Asset Management
New York
$90.5M
4
SVG
4
Sun Valley Gold
Idaho
$5.68M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$542K 36,000 – –
CC
52
CQS Cayman
Cayman Islands
$528K 35,000 – –
UBS AM
53
UBS AM
Illinois
$526K 34,959 – –
Citadel Advisors
54
Citadel Advisors
Florida
$515K 34,137 +22,937 +205%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$431K 28,607 -1,882 -6%
PIMJS
56
PKO Investment Management Joint-Stock
Poland
$381K 25,400 -7,000 -22%
Vanguard Group
57
Vanguard Group
Pennsylvania
$288K 19,066 +1,934 +11%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$287K 19,011 -12,400 -39%
Invesco
59
Invesco
Georgia
$262K 17,374 +17,374 New
Canada Life
60
Canada Life
Manitoba, Canada
$238K 15,805 +66 +0.4%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$226K 14,968 – –
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$202K 13,400 -3,000 -18%
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$199K 13,168 – –
Millennium Management
64
Millennium Management
New York
$169K 11,178 +11,178 New
SAM
65
Shell Asset Management
Netherlands
$155K 7,856 – –
NIMI
66
Natixis Investment Managers International
France
$90K 6,000 -24,000 -80%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$58K 3,862 +754 +24%
CG
68
Cutler Group
California
$49K 3,255 -2,324 -42%
UBS Group
69
UBS Group
Switzerland
$29K 1,953 -803 -29%
TRCT
70
Tower Research Capital (TRC)
New York
$9K 572 +72 +14%
Creative Planning
71
Creative Planning
Kansas
$9K 600 +600 New
Citigroup
72
Citigroup
New York
$7K 472 +11 +2%
AG
73
Advisor Group
Arizona
$1K 74 – –
Goldman Sachs
74
Goldman Sachs
New York
– – -163,000 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
– – -112,658 Closed
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