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 %
BlackRock
76
BlackRock
New York
$66K 5,312 +1,817 +52%
TRCT
77
Tower Research Capital (TRC)
New York
$61K 3,958 -2,401 -38%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$49K 4,000 +4,000 New
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$48K 3,900 +38 +1%
Bank of America
80
Bank of America
North Carolina
$31K 2,539 -43,549 -94%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$12K 1,000 – –
GWM
82
Geneos Wealth Management
Colorado
$6K 500 – –
LIA
83
LS Investment Advisors
Michigan
$6K 525 – –
Legal & General Group
84
Legal & General Group
United Kingdom
$6K 495 – –
CAM
85
Close Asset Management
United Kingdom
$5K 380 – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$2K 206 – –
DCM
87
Delpha Capital Management
New York
$2K 165 +165 New
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54K 125 – –
WA
89
WealthTrust-Arizona
Arizona
$1K 100 – –
FGC
90
Financial Gravity Companies
Texas
$1K 83 +83 New
O
91
OppenheimerFunds
New York
– – -1,050,100 Closed
Credit Agricole
92
Credit Agricole
France
– – -256,700 Closed
American Century Companies
93
American Century Companies
Missouri
– – -107,100 Closed
Millennium Management
94
Millennium Management
New York
– – -78,072 Closed
SC
95
Scotia Capital
Ontario, Canada
– – -61,350 Closed
Renaissance Technologies
96
Renaissance Technologies
New York
– – -54,600 Closed
Group One Trading
97
Group One Trading
Illinois
– – -43,160 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– – -19,979 Closed
OMC
99
Old Mission Capital
Illinois
– – -13,567 Closed
Verition Fund Management
100
Verition Fund Management
Connecticut
– – -12,200 Closed
1 2 3
4
5