MAG

MAG Silver
MAG

Overview Fund Activity

67 hedge funds and large institutions have $245M invested in MAG Silver in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
21
Reduced
12
Closed
7
Calls
$51K
Puts
$666K
Net Calls
-$615K
Net Calls Change
-$326K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$55.1M
2
TAM
2
Tocqueville Asset Management
New York
$48M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.73M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$636K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$170K
2
GL
2
GLG LLC
New York
$0
3
DDC
3
DF Dent & Co
Maryland
$0
4
Jane Street
4
Jane Street
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$494K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$55.1M 7,411,942 +1,875,256 +34%
EPIM
2
Equinox Partners Investment Management
Connecticut
$54.7M 7,354,873 – –
TAM
3
Tocqueville Asset Management
New York
$48M 6,454,660 +1,148,100 +22%
SI
4
Sprott Inc
Ontario, Canada
$20.2M 2,718,948 +73,785 +3%
SVG
5
Sun Valley Gold
Idaho
$11.7M 1,570,106 – –
Franklin Resources
6
Franklin Resources
California
$8.15M 1,095,000 +10,000 +0.9%
GXMC
7
Global X Management Company
New York
$7.78M 1,043,664 -10,880 -1%
USGIU
8
U.S. Global Investors (USGI)
Texas
$3.53M 475,000 – –
RA
9
Raffles Associates
New York
$3.22M 433,100 – –
TD Asset Management
10
TD Asset Management
Ontario, Canada
$2.84M 381,200 -6,700 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.73M 366,754 +264,886 +260%
AII
12
AGF Investments Inc
Ontario, Canada
$2.47M 331,307 – –
LC
13
Loews Corp
New York
$2.1M 282,123 – –
American Century Companies
14
American Century Companies
Missouri
$1.88M 252,500 – –
AEA
15
Andreeff Equity Advisors
Florida
$1.86M 250,482 – –
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M 249,598 +92,594 +59%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$1.81M 243,500 – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.35M 181,000 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.12M 150,900 +22,000 +17%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.12M 150,000 – –
OCM
21
Orrell Capital Management
California
$1.12M 150,000 – –
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$902K 121,200 +6,400 +6%
FTUS
23
Flow Traders U.S.
New York
$892K 119,892 +55,195 +85%
APCM
24
Arbiter Partners Capital Management
New York
$828K 111,300 – –
RFC
25
Russell Frank Company
Washington
$774K 103,994 -12,703 -11%
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