MAG

MAG Silver
MAG

Overview Fund Activity

57 hedge funds and large institutions have $128M invested in MAG Silver in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 2 closing their positions.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
13
Reduced
20
Closed
2
Calls
$321K
Puts
$994K
Net Calls
-$673K
Net Calls Change
+$25K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.81M
2
GXMC
2
Global X Management Company
New York
$5.56M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.7M
4
TG
4
TCW Group
California
$313K
5
TC
5
TFS Capital
Pennsylvania
$247K

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$3.48M
3
Franklin Resources
3
Franklin Resources
California
$8.05M
4
EPIM
4
Equinox Partners Investment Management
Connecticut
$51.1M
5
Bank of America
5
Bank of America
North Carolina
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
EPIM
1
Equinox Partners Investment Management
Connecticut
$51.1M 7,354,873 -296,798 -4%
SI
2
Sprott Inc
Ontario, Canada
$18.7M 2,714,604 -158,000 -6%
SVG
3
Sun Valley Gold
Idaho
$10.9M 1,570,106 – –
Franklin Resources
4
Franklin Resources
California
$8.05M 1,160,000 -337,650 -23%
GXMC
5
Global X Management Company
New York
$5.56M 806,065 +72,896 +10%
AII
6
AGF Investments Inc
Ontario, Canada
$3.9M 561,907 +23,200 +4%
USGIU
7
U.S. Global Investors (USGI)
Texas
$3.48M 501,100 -666,200 -57%
RA
8
Raffles Associates
New York
$3.22M 463,100 – –
TD Asset Management
9
TD Asset Management
Ontario, Canada
$2.7M 388,300 +52,400 +16%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$2.05M 297,400 -51,100 -15%
LC
11
Loews Corp
New York
$1.96M 282,123 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.81M 261,100 +176,600 +209%
AEA
13
Andreeff Equity Advisors
Florida
$1.74M 250,482 -40,000 -14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.33M 191,000 – –
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M 157,004 -839,028 -84%
OCM
16
Orrell Capital Management
California
$1.04M 150,000 – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.04M 150,000 – –
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$795K 114,500 +3,100 +3%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$587K 84,500 – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$520K 75,000 – –
DDC
21
DF Dent & Co
Maryland
$517K 75,000 -15,000 -17%
RA
22
Royce & Associates
New York
$516K 74,750 – –
IGIM
23
I.G. Investment Management
Manitoba, Canada
$503K 72,500 – –
Deutsche Bank
24
Deutsche Bank
Germany
$427K 62,000 -2,664 -4%
Swiss National Bank
25
Swiss National Bank
Switzerland
$425K 61,000 +10,100 +20%
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