MAG

MAG Silver
MAG

Overview Fund Activity

90 hedge funds and large institutions have $497M invested in MAG Silver in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
32
Reduced
22
Closed
13
Calls
$9.06M
Puts
$1.47M
Net Calls
+$7.59M
Net Calls Change
+$1.04M

Top Buyers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$34.3M
2
TAM
2
Tocqueville Asset Management
New York
$92.6M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$49.2M
4
VanEck Associates
4
VanEck Associates
New York
$62.7M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$3.85M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.88M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M
4
Credit Agricole
4
Credit Agricole
France
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$443K 35,823 -36,667 -51%
CC
52
CQS Cayman
Cayman Islands
$433K 35,000 – –
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$433K 35,000 +35,000 New
Citadel Advisors
54
Citadel Advisors
Florida
$407K 32,980 -13,561 -29%
QC
55
Quadrature Capital
United Kingdom
$407K 32,932 +32,932 New
Squarepoint
56
Squarepoint
New York
$397K 32,086 +9,543 +42%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$376K 30,446 +30,446 New
Vanguard Group
58
Vanguard Group
Pennsylvania
$357K 28,868 -137 -0.5%
CIBC Asset Management
59
CIBC Asset Management
Ontario, Canada
$357K 28,796 +774 +3%
Citigroup
60
Citigroup
New York
$346K 27,962 +2,627 +10%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$334K 27,000 -14,000 -34%
UBS AM
62
UBS AM
Illinois
$312K 25,159 – –
SI
63
Sentry Investments
Ontario, Canada
$310K 20,000 +20,000 New
TCOO
64
Trust Company of Oklahoma
Oklahoma
$247K 20,000 +20,000 New
Jane Street
65
Jane Street
New York
$208K 16,843 -85,967 -84%
EIM
66
Essex Investment Management
Massachusetts
$203K 16,440 – –
Stifel Financial
67
Stifel Financial
Missouri
$179K 14,399 +1,783 +14%
Goldman Sachs
68
Goldman Sachs
New York
$169K 13,713 -12,294 -47%
Invesco
69
Invesco
Georgia
$162K 13,094 -2,257 -15%
CA
70
Commerzbank Aktiengesellschaft
Germany
$158K 12,800 +12,800 New
Simplex Trading
71
Simplex Trading
Illinois
$155K 12,604 +5,691 +82%
SPC
72
Sigma Planning Corp
Michigan
$153K 12,402 +1,572 +15%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$147K 11,919 -165 -1%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$142K 11,478 -5,990 -34%
SAM
75
Shell Asset Management
Netherlands
$99K 7,956 – –
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3
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