MAG

MAG Silver
MAG

Overview Fund Activity

94 hedge funds and large institutions have $452M invested in MAG Silver in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
39
Reduced
18
Closed
6
Calls
$10.5M
Puts
$3.15M
Net Calls
+$7.32M
Net Calls Change
+$5.96M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$25.6M
2
UBS Group
2
UBS Group
Switzerland
$6.38M
3
DC
3
Davenport & Co
Virginia
$5.89M
4
CS
4
Credit Suisse
Switzerland
$6.36M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.45M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$53.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.53M
3
American Century Companies
3
American Century Companies
Missouri
$1.7M
4
TAM
4
Tocqueville Asset Management
New York
$78.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$738K +$738K +56,610 New
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$724K -$521 -40 -0.1%
USGIU
53
U.S. Global Investors (USGI)
Texas
$652K – – –
EDRH
54
Edmond de Rothschild Holding
Switzerland
$536K +$52.3K +4,000 +11%
GI
55
GAMCO Investors
Connecticut
$504K – – –
First Manhattan
56
First Manhattan
New York
$469K – – –
CC
57
CQS Cayman
Cayman Islands
$456K – – –
QC
58
Quadrature Capital
United Kingdom
$422K +$36.8K +2,826 +10%
CIBC Asset Management
59
CIBC Asset Management
Ontario, Canada
$359K -$5.48K -421 -2%
UBS AM
60
UBS AM
Illinois
$328K +$36.5K +2,800 +13%
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$311K +$75.7K +5,800 +32%
Vanguard Group
62
Vanguard Group
Pennsylvania
$301K +$28.3K +2,111 +10%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$276K +$131K +10,019 +90%
Squarepoint
64
Squarepoint
New York
$270K +$270K +20,719 New
Invesco
65
Invesco
Georgia
$251K +$13.4K +1,027 +6%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$245K -$24.8K -1,900 -9%
EIM
67
Essex Investment Management
Massachusetts
$245K – – –
SPC
68
Sigma Planning Corp
Michigan
$203K +$203K +15,577 New
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$202K +$4.99K +383 +3%
BCM
70
BlueCrest Capital Management
Jersey
$196K +$196K +15,029 New
QT
71
Quantbot Technologies
New York
$183K +$183K +14,110 New
HCM
72
Highbridge Capital Management
New York
$141K -$168K -12,900 -54%
SAM
73
Shell Asset Management
Netherlands
$135K – – –
Wolverine Trading
74
Wolverine Trading
Illinois
$133K +$133K +10,249 New
Bank of America
75
Bank of America
North Carolina
$108K -$9.16K -702 -8%
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