MAG

MAG Silver
MAG

Overview Fund Activity

91 hedge funds and large institutions have $419M invested in MAG Silver in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
12
Increased
33
Reduced
18
Closed
7
Calls
$9.06M
Puts
$1.66M
Net Calls
+$7.4M
Net Calls Change
-$403K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$10.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.61M
4
Millennium Management
4
Millennium Management
New York
$1.43M
5
GXMC
5
Global X Management Company
New York
$12.3M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$12.9M
2
SI
2
Sprott Inc
Ontario, Canada
$8.22M
3
VanEck Associates
3
VanEck Associates
New York
$55.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$711K +$559K +51,681 +367%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$551K – – –
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$477K +$99.1K +9,172 +26%
Squarepoint
54
Squarepoint
New York
$456K +$456K +42,164 New
GI
55
GAMCO Investors
Connecticut
$418K – – –
First Manhattan
56
First Manhattan
New York
$389K – – –
CC
57
CQS Cayman
Cayman Islands
$378K – – –
Vanguard Group
58
Vanguard Group
Pennsylvania
$363K +$50K +4,622 +16%
UBS AM
59
UBS AM
Illinois
$347K – – –
MWNA
60
Marshall Wace North America
New York
$343K +$343K +31,649 New
Wolverine Trading
61
Wolverine Trading
Illinois
$308K – – –
ARTA
62
A.R.T. Advisors
New York
$301K +$301K +27,858 New
EDRH
63
Edmond de Rothschild Holding
Switzerland
$289K – – –
EIM
64
Essex Investment Management
Massachusetts
$189K +$21.8K +2,017 +13%
CSS
65
Cubist Systematic Strategies
Connecticut
$181K +$181K +16,787 New
Invesco
66
Invesco
Georgia
$167K +$23.9K +2,210 +17%
BlackRock
67
BlackRock
New York
$165K +$91.6K +8,454 +125%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$164K +$164K +15,200 New
SPC
69
Sigma Planning Corp
Michigan
$153K +$7.87K +728 +5%
CA
70
Commerzbank Aktiengesellschaft
Germany
$138K – – –
Bank of America
71
Bank of America
North Carolina
$133K +$95.8K +8,855 +257%
PG
72
PEAK6 Group
Illinois
$131K -$51.7K -4,787 -28%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$128K +$4.35K +404 +4%
OMC
74
Old Mission Capital
Illinois
$120K +$120K +11,140 New
CG
75
Cutler Group
California
$88K +$34.4K +3,200 +64%
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3
4