MAG

MAG Silver
MAG

Overview Fund Activity

76 hedge funds and large institutions have $462M invested in MAG Silver in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
27
Reduced
21
Closed
6
Calls
$2.31M
Puts
$1.13M
Net Calls
+$1.18M
Net Calls Change
+$346K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$69.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.94M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$5.33M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$6.41M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$46.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.45M
3
SI
3
Sprott Inc
Ontario, Canada
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$599K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$81.8M 6,484,160 -131,500 -2%
VanEck Associates
2
VanEck Associates
New York
$69.9M 5,543,076 +1,024,031 +23%
EPIM
3
Equinox Partners Investment Management
Connecticut
$46.7M 3,702,375 -865,476 -19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.6M 1,789,100 +155,700 +10%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$18.8M 1,490,600 – –
O
6
OppenheimerFunds
New York
$15.3M 1,210,100 – –
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M 1,131,775 +365,575 +48%
Franklin Resources
8
Franklin Resources
California
$13.6M 1,075,000 +26,000 +2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$13.1M 1,049,000 +14,000 +1%
GXMC
10
Global X Management Company
New York
$12.6M 999,858 +148,388 +17%
AC
11
Addenda Capital
Quebec, Canada
$12.3M 980,579 +979 +0.1%
SI
12
Sprott Inc
Ontario, Canada
$10.8M 853,410 -256,003 -23%
CBOA
13
Commonwealth Bank of Australia
Australia
$10M 794,300 -1,300 -0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.45M 749,236 -306,407 -29%
SVG
15
Sun Valley Gold
Idaho
$9.1M 722,174 – –
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$8.22M 654,800 -14,900 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.21M 653,633 +210,833 +48%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$7.36M 583,430 +530 +0.1%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$6.41M 510,667 +286,867 +128%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.3M 499,500 +23,200 +5%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.94M 473,500 +473,500 New
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$5.33M 422,300 +422,300 New
RA
23
Raffles Associates
New York
$4.7M 372,900 – –
AII
24
AGF Investments Inc
Ontario, Canada
$4.46M 354,007 -91,600 -21%
American Century Companies
25
American Century Companies
Missouri
$4.21M 334,000 – –
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