MAG

MAG Silver
MAG

Overview Fund Activity

69 hedge funds and large institutions have $245M invested in MAG Silver in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
21
Reduced
13
Closed
7
Calls
$27K
Puts
$946K
Net Calls
-$919K
Net Calls Change
-$304K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.14M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.76M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.78M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$1.54M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$33.2M
2
SVG
2
Sun Valley Gold
Idaho
$4.3M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
FTUS
4
Flow Traders U.S.
New York
$98K
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EPIM
1
Equinox Partners Investment Management
Connecticut
$60.3M 7,354,873 – –
TAM
2
Tocqueville Asset Management
New York
$52.9M 6,494,860 +40,200 +0.6%
VanEck Associates
3
VanEck Associates
New York
$33.2M 4,050,986 -3,360,956 -45%
SI
4
Sprott Inc
Ontario, Canada
$21.9M 2,693,126 -25,822 -0.9%
GXMC
5
Global X Management Company
New York
$10M 1,228,691 +185,027 +18%
Franklin Resources
6
Franklin Resources
California
$8.98M 1,095,000 – –
SVG
7
Sun Valley Gold
Idaho
$4.3M 525,205 -1,044,901 -67%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.14M 503,700 +437,400 +660%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.1M 500,000 +349,100 +231%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$3.78M 460,141 +210,543 +84%
RA
11
Raffles Associates
New York
$3.55M 433,100 – –
American Century Companies
12
American Century Companies
Missouri
$3.21M 390,500 +138,000 +55%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.99M 366,419 -335 -0.1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$2.72M 330,500 -50,700 -13%
AII
15
AGF Investments Inc
Ontario, Canada
$2.72M 331,307 – –
LC
16
Loews Corp
New York
$2.31M 282,123 – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.76M 213,400 +213,400 New
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$1.62M 199,119 -44,381 -18%
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$1.54M 186,700 +186,700 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.4M 171,000 -10,000 -6%
PP
21
Paloma Partners
Connecticut
$1.29M 157,349 +157,349 New
OCM
22
Orrell Capital Management
California
$1.23M 150,000 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.22M 150,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$1.21M 148,773 +122,134 +458%
RFC
25
Russell Frank Company
Washington
$1.01M 123,294 +19,300 +19%
1
2 3 4