MAG

MAG Silver
MAG

Overview Fund Activity

67 hedge funds and large institutions have $297M invested in MAG Silver in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
16
Increased
19
Reduced
16
Closed
6
Calls
$568K
Puts
$857K
Net Calls
-$289K
Net Calls Change
+$384K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$52.4M
2
TAM
2
Tocqueville Asset Management
New York
$50.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$11.3M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$3.52M
5
American Century Companies
5
American Century Companies
Missouri
$2.39M

Top Sellers

1
AII
1
AGF Investments Inc
Ontario, Canada
$3.13M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.22M
3
Franklin Resources
3
Franklin Resources
California
$10.3M
4
SI
4
Sprott Inc
Ontario, Canada
$25M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$147K
Name Market Value Shares Shares
Change 		Shares
Change %
EPIM
1
Equinox Partners Investment Management
Connecticut
$69.5M 7,354,873 – –
VanEck Associates
2
VanEck Associates
New York
$52.4M 5,536,686 +5,536,686 New
TAM
3
Tocqueville Asset Management
New York
$50.2M 5,306,560 +5,306,560 New
SI
4
Sprott Inc
Ontario, Canada
$25M 2,645,163 -69,441 -3%
SVG
5
Sun Valley Gold
Idaho
$14.8M 1,570,106 – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$11.3M 1,195,691 +1,193,253 +48,944%
Franklin Resources
7
Franklin Resources
California
$10.3M 1,085,000 -75,000 -6%
GXMC
8
Global X Management Company
New York
$9.98M 1,054,544 +248,479 +31%
USGIU
9
U.S. Global Investors (USGI)
Texas
$4.49M 475,000 -26,100 -5%
RA
10
Raffles Associates
New York
$4.1M 433,100 -30,000 -6%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$3.68M 387,900 -400 -0.1%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$3.52M 366,600 +365,926 +54,292%
AII
13
AGF Investments Inc
Ontario, Canada
$3.13M 331,307 -230,600 -41%
LC
14
Loews Corp
New York
$2.67M 282,123 – –
American Century Companies
15
American Century Companies
Missouri
$2.39M 252,500 +252,500 New
AEA
16
Andreeff Equity Advisors
Florida
$2.37M 250,482 – –
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$2.3M 243,500 -53,900 -18%
GL
18
GLG LLC
New York
$2.25M 237,252 +237,252 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.71M 181,000 -10,000 -5%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M 157,004 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.42M 150,000 – –
OCM
22
Orrell Capital Management
California
$1.42M 150,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M 127,100 +127,100 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.22M 128,900 -132,200 -51%
RFC
25
Russell Frank Company
Washington
$1.1M 116,697 +116,697 New
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