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.

New
Increased
Maintained
Reduced
Closed
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 %
NEAM
76
New England Asset Management
Connecticut
$59K – – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$50K – – –
BlackRock
78
BlackRock
New York
$48K +$9.17K +701 +24%
CG
79
Cutler Group
California
$45K +$42.7K +3,300 +1,823%
Barclays
80
Barclays
United Kingdom
$42K +$28.1K +2,150 +201%
TRCT
81
Tower Research Capital (TRC)
New York
$25K -$22.5K -1,327 -47%
Simplex Trading
82
Simplex Trading
Illinois
$15K -$35.9K -2,910 -71%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$13K – – –
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7K +$10.7K +825 New
Creative Planning
85
Creative Planning
Kansas
$9K – – –
Wells Fargo
86
Wells Fargo
California
$9K +$9K +700 New
LIA
87
LS Investment Advisors
Michigan
$7K – – –
GWM
88
Geneos Wealth Management
Colorado
$6K – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$6K +$6K +495 New
MLFP
90
MPS Loria Financial Planners
Illinois
$6K +$6K +500 New
CAM
91
Close Asset Management
United Kingdom
$5K – – –
Citigroup
92
Citigroup
New York
$3K -$20.4K -1,506 -87%
Walleye Trading
93
Walleye Trading
New York
$8 +$8 +600 New
Verition Fund Management
94
Verition Fund Management
Connecticut
– -$200K -15,200 Closed
PG
95
PEAK6 Group
Illinois
– -$70K -5,309 Closed
AIM
96
Acrospire Investment Management
Illinois
– -$52K -3,931 Closed
TCM
97
Tradewinds Capital Management
Washington
– -$5K -410 Closed
BFEC
98
Benjamin F. Edwards & Company
Missouri
– -$1K -100 Closed
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