MAG

MAG Silver
MAG

Overview Fund Activity

69 hedge funds and large institutions have $340M invested in MAG Silver in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
35
Reduced
17
Closed
10
Calls
$1.81M
Puts
$977K
Net Calls
+$831K
Net Calls Change
-$2.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.4M
2
AC
2
Addenda Capital
Quebec, Canada
$9.28M
3
VanEck Associates
3
VanEck Associates
New York
$42.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.26M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$7.5M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$43.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.5M
4
American Century Companies
4
American Century Companies
Missouri
$3.15M
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$62.5M 6,615,660 +153,300 +2%
EPIM
2
Equinox Partners Investment Management
Connecticut
$43.1M 4,567,851 -727,499 -14%
VanEck Associates
3
VanEck Associates
New York
$42.6M 4,519,045 +896,394 +25%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$16.6M 1,035,000 +215,000 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.4M 1,633,400 +1,337,700 +452%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$14.1M 1,490,600 +136,400 +10%
O
7
OppenheimerFunds
New York
$11.4M 1,210,100 +200,000 +20%
SI
8
Sprott Inc
Ontario, Canada
$10.5M 1,109,413 +42,444 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.97M 1,055,643 +561,363 +114%
Franklin Resources
10
Franklin Resources
California
$9.91M 1,049,000 +31,000 +3%
AC
11
Addenda Capital
Quebec, Canada
$9.28M 979,600 +979,600 New
GXMC
12
Global X Management Company
New York
$8.04M 851,470 -29,837 -3%
CBOA
13
Commonwealth Bank of Australia
Australia
$7.5M 795,600 +579,200 +268%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.26M 766,200 +640,525 +510%
SVG
15
Sun Valley Gold
Idaho
$6.81M 722,174 -2,731 -0.4%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$6.35M 669,700 +50,000 +8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.5M 582,900 +171,815 +42%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.5M 476,300 -83,500 -15%
AII
19
AGF Investments Inc
Ontario, Canada
$4.2M 445,607 +204,600 +85%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.2M 442,800 +442,800 New
RA
21
Raffles Associates
New York
$3.52M 372,900 -25,000 -6%
American Century Companies
22
American Century Companies
Missouri
$3.15M 334,000 -56,500 -14%
Credit Agricole
23
Credit Agricole
France
$3.02M 319,900 +203,100 +174%
Goldman Sachs
24
Goldman Sachs
New York
$2.92M 309,600 +309,600 New
EMG
25
ETF Managers Group
New Jersey
$2.9M 221,162 +221,162 New
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