MAG

MAG Silver
MAG

Overview Fund Activity

80 hedge funds and large institutions have $409M invested in MAG Silver in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
27
Reduced
20
Closed
8
Calls
$58K
Puts
$1.4M
Net Calls
-$1.35M
Net Calls Change
-$496K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$25.4M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$13.6M
3
Canada Life
3
Canada Life
Manitoba, Canada
$4.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$2.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$1.91M

Top Sellers

1
AC
1
Addenda Capital
Quebec, Canada
$0
2
VanEck Associates
2
VanEck Associates
New York
$81.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
EMG
5
ETF Managers Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
51
PEAK6 Group
Illinois
$345K +$345K +31,244 New
PIMJS
52
PKO Investment Management Joint-Stock
Poland
$333K +$54.8K +5,000 +20%
Renaissance Technologies
53
Renaissance Technologies
New York
$332K +$332K +30,095 New
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$305K -$9.42K -857 -3%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$299K +$299K +27,104 New
QC
56
Quadrature Capital
United Kingdom
$293K +$293K +26,700 New
Millennium Management
57
Millennium Management
New York
$280K +$157K +14,185 +127%
QC
58
QCM Cayman
Texas
$256K +$256K +23,300 New
EIM
59
Essex Investment Management
Massachusetts
$222K -$1.81M -163,771 -89%
SKK
60
Shepherd Kaplan Krochuk
Massachusetts
$216K +$70.5K +6,374 +48%
Vanguard Group
61
Vanguard Group
Pennsylvania
$210K – – –
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$201K -$8.65K -784 -4%
Invesco
63
Invesco
Georgia
$190K -$1.82K -165 -0.9%
UBS AM
64
UBS AM
Illinois
$164K -$222K -20,100 -57%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$150K +$2.21K +200 +1%
SAM
66
Shell Asset Management
Netherlands
$118K +$1.48K +100 +1%
ARTA
67
A.R.T. Advisors
New York
$114K +$114K +10,400 New
Simplex Trading
68
Simplex Trading
Illinois
$104K +$104K +9,453 New
NIMI
69
Natixis Investment Managers International
France
$66K – – –
NEAM
70
New England Asset Management
Connecticut
$50K +$50K +4,500 New
MCM
71
McKinley Capital Management
Alaska
$46K +$46K +3,140 New
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$43K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$24K +$17.6K +1,563 +273%
CG
74
Cutler Group
California
$21K -$13.8K -1,289 -40%
UBS Group
75
UBS Group
Switzerland
$14K -$7.84K -701 -36%
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