MAG

MAG Silver
MAG

Overview Fund Activity

59 hedge funds and large institutions have $210M invested in MAG Silver in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
18
Reduced
17
Closed
7
Calls
$702K
Puts
$956K
Net Calls
-$254K
Net Calls Change
+$450K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$5.45M
2
O
2
OppenheimerFunds
New York
$7.19M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$1.52M
4
VanEck Associates
4
VanEck Associates
New York
$24.5M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.93M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$7.95M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$380K
5
FIM
5
Freedom Investment Management
Connecticut
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$48M 6,737,460 +700 +0%
EPIM
2
Equinox Partners Investment Management
Connecticut
$45.2M 6,333,288 – –
VanEck Associates
3
VanEck Associates
New York
$24.5M 3,439,683 +202,775 +6%
GXMC
4
Global X Management Company
New York
$10.3M 1,443,766 +34,600 +2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$9.66M 1,354,200 – –
Franklin Resources
6
Franklin Resources
California
$8.01M 1,125,000 +20,000 +2%
SI
7
Sprott Inc
Ontario, Canada
$7.95M 1,116,978 -622,895 -36%
O
8
OppenheimerFunds
New York
$7.19M 1,010,100 +310,100 +44%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.59M 784,738 +10,514 +1%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$5.45M 770,000 +350,000 +83%
SVG
11
Sun Valley Gold
Idaho
$5.17M 724,905 – –
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$4.39M 619,700 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.87M 544,200 +57,400 +12%
RA
14
Raffles Associates
New York
$3.08M 433,100 – –
American Century Companies
15
American Century Companies
Missouri
$2.78M 390,500 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.08M 292,700 -30,300 -9%
LC
17
Loews Corp
New York
$2.01M 282,123 – –
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$1.93M 269,500 +108,600 +67%
AII
19
AGF Investments Inc
Ontario, Canada
$1.72M 241,007 – –
CBOA
20
Commonwealth Bank of Australia
Australia
$1.52M 213,200 +213,200 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.07M 150,000 – –
OC
22
Oppenheimer & Co
New York
$1.04M 145,465 +12,985 +10%
OCM
23
Orrell Capital Management
California
$890K 125,000 -25,000 -17%
Deutsche Bank
24
Deutsche Bank
Germany
$861K 121,214 +85,836 +243%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$849K 119,800 – –
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