MAG

MAG Silver
MAG

Overview Fund Activity

89 hedge funds and large institutions have $381M invested in MAG Silver in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
29
Reduced
28
Closed
12
Calls
$9.03M
Puts
$2.48M
Net Calls
+$6.55M
Net Calls Change
-$771K

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$25M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.85M
3
VanEck Associates
3
VanEck Associates
New York
$48M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M
5
DC
5
Davenport & Co
Virginia
$6.41M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$3.4M
2
TAM
2
Tocqueville Asset Management
New York
$64.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$814K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.44M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$518K +$425K +37,812 +457%
Group One Trading
52
Group One Trading
Illinois
$485K -$318K -28,305 -40%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$460K – – –
GI
54
GAMCO Investors
Connecticut
$434K – – –
First Manhattan
55
First Manhattan
New York
$404K – – –
CC
56
CQS Cayman
Cayman Islands
$393K – – –
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$343K +$169K +15,133 +98%
Vanguard Group
58
Vanguard Group
Pennsylvania
$325K +$73.3K +6,540 +29%
CIBC Asset Management
59
CIBC Asset Management
Ontario, Canada
$313K +$5.07K +454 +2%
Goldman Sachs
60
Goldman Sachs
New York
$292K -$614K -54,717 -68%
Citigroup
61
Citigroup
New York
$283K +$281K +25,114 +11,364%
UBS AM
62
UBS AM
Illinois
$281K – – –
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$268K – – –
Squarepoint
64
Squarepoint
New York
$253K +$20.5K +1,824 +9%
CSS
65
Cubist Systematic Strategies
Connecticut
$224K -$723K -64,449 -76%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$196K -$14.6K -1,300 -7%
EIM
67
Essex Investment Management
Massachusetts
$185K -$26.3K -2,335 -12%
Invesco
68
Invesco
Georgia
$172K -$43.7K -3,902 -20%
OMC
69
Old Mission Capital
Illinois
$152K +$152K +13,567 New
Verition Fund Management
70
Verition Fund Management
Connecticut
$137K +$137K +12,200 New
Stifel Financial
71
Stifel Financial
Missouri
$137K +$137K +12,616 New
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$135K -$101K -9,070 -43%
SPC
73
Sigma Planning Corp
Michigan
$122K -$53.5K -4,747 -30%
SAM
74
Shell Asset Management
Netherlands
$111K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$89K +$68.3K +4,882 +331%
1 2
3
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