MAG

MAG Silver
MAG

Overview Fund Activity

53 hedge funds and large institutions have $154M invested in MAG Silver in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
3
Increased
17
Reduced
16
Closed
7
Calls
$122K
Puts
$801K
Net Calls
-$679K
Net Calls Change
-$241K

Top Buyers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$40M
2
AII
2
AGF Investments Inc
Ontario, Canada
$3.19M
3
Bank of America
3
Bank of America
North Carolina
$1.03M
4
SI
4
Sprott Inc
Ontario, Canada
$16.5M
5
GXMC
5
Global X Management Company
New York
$6.13M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.7M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$6.84M
3
O
3
OppenheimerFunds
New York
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$882K
5
Franklin Resources
5
Franklin Resources
California
$9.39M
Name Market Value Shares Shares
Change 		Shares
Change %
EPIM
1
Equinox Partners Investment Management
Connecticut
$40M 6,776,070 +406,946 +6%
TAM
2
Tocqueville Asset Management
New York
$25.8M 4,385,510 +44,100 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.7M 2,824,100 -828,700 -23%
SI
4
Sprott Inc
Ontario, Canada
$16.5M 2,803,804 +136,100 +5%
Franklin Resources
5
Franklin Resources
California
$9.39M 1,590,650 -120,600 -7%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$6.84M 1,156,354 -603,300 -34%
GXMC
7
Global X Management Company
New York
$6.13M 1,041,819 +86,492 +9%
SVG
8
Sun Valley Gold
Idaho
$5.82M 986,206 – –
USGIU
9
U.S. Global Investors (USGI)
Texas
$4.72M 798,900 +28,900 +4%
AII
10
AGF Investments Inc
Ontario, Canada
$3.19M 540,778 +169,300 +46%
RA
11
Raffles Associates
New York
$2.73M 463,100 +40,000 +9%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.99M 335,900 – –
AEA
13
Andreeff Equity Advisors
Florida
$1.77M 300,482 -35,000 -10%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$1.55M 262,799 +63,900 +32%
LC
15
Loews Corp
New York
$1.24M 210,888 – –
Bank of America
16
Bank of America
North Carolina
$1.03M 174,400 +151,172 +651%
OCM
17
Orrell Capital Management
California
$885K 150,000 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$882K 150,000 -150,000 -50%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$613K 103,800 -900 -0.9%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$590K 100,000 – –
DDC
21
DF Dent & Co
Maryland
$529K 90,000 +75,000 +500%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$499K 84,500 – –
Federated Hermes
23
Federated Hermes
Pennsylvania
$443K 75,000 – –
RA
24
Royce & Associates
New York
$440K 74,750 – –
IGIM
25
I.G. Investment Management
Manitoba, Canada
$428K 72,500 – –
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