MAG

MAG Silver
MAG

Overview Fund Activity

85 hedge funds and large institutions have $463M invested in MAG Silver in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
26
Reduced
26
Closed
9
Calls
$3.33M
Puts
$1.97M
Net Calls
+$1.36M
Net Calls Change
+$2.71M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$119M
2
AC
2
Addenda Capital
Quebec, Canada
$13.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$7.61M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$4.43M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.3M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$17.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M
4
O
4
OppenheimerFunds
New York
$13.7M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$271K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$292K +$97.9K +7,500 +50%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$282K -$73.4K -5,596 -21%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$271K -$2.22M -169,436 -89%
Vanguard Group
54
Vanguard Group
Pennsylvania
$267K +$16.9K +1,288 +7%
EIM
55
Essex Investment Management
Massachusetts
$247K -$17.8K -1,354 -7%
Goldman Sachs
56
Goldman Sachs
New York
$242K +$242K +18,436 New
Invesco
57
Invesco
Georgia
$239K +$13.3K +1,017 +6%
SKK
58
Shepherd Kaplan Krochuk
Massachusetts
$237K -$19.7K -1,500 -8%
Verition Fund Management
59
Verition Fund Management
Connecticut
$200K +$200K +15,200 New
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$197K +$19.8K +1,520 +11%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$146K -$93K -7,092 -39%
SAM
62
Shell Asset Management
Netherlands
$139K – – –
Bank of America
63
Bank of America
North Carolina
$118K -$781K -59,446 -87%
Group One Trading
64
Group One Trading
Illinois
$101K +$101K +7,665 New
PG
65
PEAK6 Group
Illinois
$70K -$342K -25,935 -83%
NEAM
66
New England Asset Management
Connecticut
$59K – – –
Simplex Trading
67
Simplex Trading
Illinois
$54K -$69.7K -5,327 -56%
AIM
68
Acrospire Investment Management
Illinois
$52K +$52K +3,931 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$50K – – –
UBS Group
70
UBS Group
Switzerland
$40K +$23.5K +1,788 +143%
BlackRock
71
BlackRock
New York
$39K +$39K +2,967 New
TRCT
72
Tower Research Capital (TRC)
New York
$37K +$8.83K +669 +31%
Citigroup
73
Citigroup
New York
$23K +$17K +1,276 +283%
Barclays
74
Barclays
United Kingdom
$14K +$14K +1,067 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$13K +$13K +1,000 New
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