MAG

MAG Silver
MAG

Overview Fund Activity

57 hedge funds and large institutions have $159M invested in MAG Silver in 2013 Q2 according to their latest regulatory filings, with 57 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
57
Holders Change
+57
Holders Change %
–
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
57
Increased
–
Reduced
–
Closed
–
Calls
$90K
Puts
$528K
Net Calls
-$438K
Net Calls Change
-$438K

Top Buyers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$37.2M
2
TAM
2
Tocqueville Asset Management
New York
$25.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21.3M
4
SI
4
Sprott Inc
Ontario, Canada
$15.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
EPIM
1
Equinox Partners Investment Management
Connecticut
$37.2M 6,369,124 +6,369,124 New
TAM
2
Tocqueville Asset Management
New York
$25.4M 4,341,410 +4,341,410 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21.3M 3,652,800 +3,652,800 New
SI
4
Sprott Inc
Ontario, Canada
$15.6M 2,667,704 +2,667,704 New
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M 1,759,654 +1,759,654 New
Franklin Resources
6
Franklin Resources
California
$10M 1,711,250 +1,711,250 New
SVG
7
Sun Valley Gold
Idaho
$5.77M 986,206 +986,206 New
GXMC
8
Global X Management Company
New York
$5.58M 955,327 +955,327 New
USGIU
9
U.S. Global Investors (USGI)
Texas
$4.5M 770,000 +770,000 New
RA
10
Raffles Associates
New York
$2.48M 423,100 +423,100 New
O
11
OppenheimerFunds
New York
$2.28M 390,000 +390,000 New
AII
12
AGF Investments Inc
Ontario, Canada
$2.17M 371,478 +371,478 New
AEA
13
Andreeff Equity Advisors
Florida
$1.96M 335,482 +335,482 New
TD Asset Management
14
TD Asset Management
Ontario, Canada
$1.96M 335,900 +335,900 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.75M 300,000 +300,000 New
LC
16
Loews Corp
New York
$1.23M 210,888 +210,888 New
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$1.16M 198,899 +198,899 New
OCM
18
Orrell Capital Management
California
$877K 150,000 +150,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$612K 104,700 +104,700 New
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$585K 100,000 +100,000 New
Morgan Stanley
21
Morgan Stanley
New York
$558K 95,534 +95,534 New
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$494K 84,500 +84,500 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$439K 75,000 +75,000 New
RA
24
Royce & Associates
New York
$437K 74,750 +74,750 New
IGIM
25
I.G. Investment Management
Manitoba, Canada
$424K 72,500 +72,500 New
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