MAG

MAG Silver
MAG

Overview Fund Activity

74 hedge funds and large institutions have $574M invested in MAG Silver in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
24
Reduced
31
Closed
8
Calls
$221K
Puts
$1.07M
Net Calls
-$850K
Net Calls Change
-$2.03M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$125M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$30.1M
3
EMG
3
ETF Managers Group
New Jersey
$4.65M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M
5
ABC
5
Anchor Bolt Capital
Illinois
$3.52M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$43.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.6M
3
TAM
3
Tocqueville Asset Management
New York
$90.5M
4
SVG
4
Sun Valley Gold
Idaho
$5.68M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$125M 8,267,087 +2,724,011 +49%
TAM
2
Tocqueville Asset Management
New York
$90.5M 6,002,310 -481,850 -7%
EPIM
3
Equinox Partners Investment Management
Connecticut
$43.2M 2,871,634 -830,741 -22%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$30.1M 1,999,467 +508,867 +34%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M 1,367,700 +235,925 +21%
O
6
OppenheimerFunds
New York
$18.4M 1,220,100 +10,000 +0.8%
GXMC
7
Global X Management Company
New York
$17.3M 1,148,816 +148,958 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16.6M 1,101,300 -687,800 -38%
Franklin Resources
9
Franklin Resources
California
$16.2M 1,078,000 +3,000 +0.3%
SI
10
Sprott Inc
Ontario, Canada
$15.7M 1,043,243 +189,833 +22%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$14.9M 999,000 -50,000 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14.7M 975,596 +226,360 +30%
CBOA
13
Commonwealth Bank of Australia
Australia
$12.7M 844,400 +50,100 +6%
AC
14
Addenda Capital
Quebec, Canada
$12.3M 980,579 – –
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$9.63M 640,100 -14,700 -2%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$9.09M 604,346 +93,679 +18%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$8.58M 569,238 -14,192 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$7.76M 515,256 -138,377 -21%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.21M 479,500 +6,000 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.1M 405,000 -94,500 -19%
SVG
21
Sun Valley Gold
Idaho
$5.68M 377,474 -344,700 -48%
RA
22
Raffles Associates
New York
$5.4M 357,900 -15,000 -4%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$5.17M 342,500 -79,800 -19%
American Century Companies
24
American Century Companies
Missouri
$5.03M 334,000 – –
EMG
25
ETF Managers Group
New Jersey
$4.65M 235,000 +235,000 New
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