MAG

MAG Silver
MAG

Overview Fund Activity

62 hedge funds and large institutions have $229M invested in MAG Silver in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
20
Reduced
20
Closed
7
Calls
$509K
Puts
$1.21M
Net Calls
-$704K
Net Calls Change
-$199K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$10.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.07M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.26M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$4.86M
5
TAM
5
Tocqueville Asset Management
New York
$52.8M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$25.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M
3
O
3
OppenheimerFunds
New York
$5.49M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27K
5
EPIM
5
Equinox Partners Investment Management
Connecticut
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$52.8M 6,736,760 +200,000 +3%
EPIM
2
Equinox Partners Investment Management
Connecticut
$49.6M 6,333,288 -155,488 -2%
VanEck Associates
3
VanEck Associates
New York
$25.3M 3,236,908 -825,164 -20%
SI
4
Sprott Inc
Ontario, Canada
$13.6M 1,739,873 -32,581 -2%
GXMC
5
Global X Management Company
New York
$11M 1,409,166 +196,020 +16%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$10.6M 1,354,200 +550,000 +68%
Franklin Resources
7
Franklin Resources
California
$8.66M 1,105,000 +10,000 +0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.07M 774,224 +453,934 +142%
SVG
9
Sun Valley Gold
Idaho
$5.68M 724,905 +199,700 +38%
O
10
OppenheimerFunds
New York
$5.49M 700,000 -705,092 -50%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$4.86M 619,700 +303,600 +96%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.82M 486,800 -70,900 -13%
RA
13
Raffles Associates
New York
$3.4M 433,100 – –
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$3.26M 420,000 +420,000 New
American Century Companies
15
American Century Companies
Missouri
$3.06M 390,500 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.53M 323,000 +172,400 +114%
LC
17
Loews Corp
New York
$2.21M 282,123 – –
AII
18
AGF Investments Inc
Ontario, Canada
$1.89M 241,007 – –
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M 189,325 -781,213 -80%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$1.27M 160,900 +160,900 New
OCM
21
Orrell Capital Management
California
$1.18M 150,000 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.18M 150,000 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.18M 149,891 -119,009 -44%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$1.16M 148,000 -67,053 -31%
OC
25
Oppenheimer & Co
New York
$1.04M 132,480 +34,870 +36%
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