MAG

MAG Silver
MAG

Overview Fund Activity

69 hedge funds and large institutions have $202M invested in MAG Silver in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
19
Reduced
16
Closed
5
Calls
$4.15M
Puts
$674K
Net Calls
+$3.48M
Net Calls Change
+$3.73M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.9M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$3.84M
3
VanEck Associates
3
VanEck Associates
New York
$25.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.16M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$884K

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$37.4M
2
GXMC
2
Global X Management Company
New York
$6.22M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.49M
4
TAM
4
Tocqueville Asset Management
New York
$45.6M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$45.6M 6,462,360 -275,100 -4%
EPIM
2
Equinox Partners Investment Management
Connecticut
$37.4M 5,295,350 -1,037,938 -16%
VanEck Associates
3
VanEck Associates
New York
$25.6M 3,622,651 +182,968 +5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$9.56M 1,354,200 – –
SI
5
Sprott Inc
Ontario, Canada
$7.53M 1,066,969 -50,009 -4%
Franklin Resources
6
Franklin Resources
California
$7.19M 1,018,000 -107,000 -10%
O
7
OppenheimerFunds
New York
$7.13M 1,010,100 – –
GXMC
8
Global X Management Company
New York
$6.22M 881,307 -562,459 -39%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.78M 820,000 +50,000 +6%
SVG
10
Sun Valley Gold
Idaho
$5.12M 724,905 – –
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$4.36M 619,700 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.95M 559,800 +15,600 +3%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$3.84M 543,500 +274,000 +102%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.49M 494,280 -290,458 -37%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.9M 411,085 +411,085 New
RA
16
Raffles Associates
New York
$2.81M 397,900 -35,200 -8%
American Century Companies
17
American Century Companies
Missouri
$2.76M 390,500 – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.09M 295,700 +3,000 +1%
LC
19
Loews Corp
New York
$1.99M 282,123 – –
AII
20
AGF Investments Inc
Ontario, Canada
$1.7M 241,007 – –
CBOA
21
Commonwealth Bank of Australia
Australia
$1.53M 216,400 +3,200 +2%
OC
22
Oppenheimer & Co
New York
$1.2M 169,613 +24,148 +17%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.16M 164,600 +164,600 New
Deutsche Bank
24
Deutsche Bank
Germany
$1.1M 156,344 +35,130 +29%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$884K 125,675 +125,675 New
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