MAG

MAG Silver
MAG

Overview Fund Activity

80 hedge funds and large institutions have $409M invested in MAG Silver in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
27
Reduced
20
Closed
8
Calls
$58K
Puts
$1.4M
Net Calls
-$1.35M
Net Calls Change
-$496K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$25.4M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$13.6M
3
Canada Life
3
Canada Life
Manitoba, Canada
$4.4M
4
DZ Bank
4
DZ Bank
Germany
$2.67M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$2.1M

Top Sellers

1
AC
1
Addenda Capital
Quebec, Canada
$0
2
VanEck Associates
2
VanEck Associates
New York
$81.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
EMG
5
ETF Managers Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$81.7M 7,402,883 -864,204 -10%
TAM
2
Tocqueville Asset Management
New York
$67.9M 6,160,010 +157,700 +3%
EPIM
3
Equinox Partners Investment Management
Connecticut
$31.6M 2,868,829 -2,805 -0.1%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$25.4M 1,998,000 +999,000 +100%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$22M 1,999,467 – –
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.3M 1,387,720 +20,020 +1%
O
7
OppenheimerFunds
New York
$13.7M 1,240,100 +20,000 +2%
CBOA
8
Commonwealth Bank of Australia
Australia
$13.6M 1,237,300 +392,900 +47%
SI
9
Sprott Inc
Ontario, Canada
$12.6M 1,137,966 +94,723 +9%
Franklin Resources
10
Franklin Resources
California
$11.9M 1,078,000 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.4M 1,030,930 +55,334 +6%
GXMC
12
Global X Management Company
New York
$8.13M 737,140 -411,676 -36%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7.34M 665,266 +96,028 +17%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$6.99M 633,700 -6,400 -1%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.15M 467,000 -12,500 -3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.73M 429,900 +24,900 +6%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$4.65M 421,791 -182,555 -30%
Canada Life
18
Canada Life
Manitoba, Canada
$4.4M 398,684 +382,879 +2,423%
SVG
19
Sun Valley Gold
Idaho
$4.15M 377,474 – –
RA
20
Raffles Associates
New York
$3.95M 357,900 – –
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$3.75M 340,900 -1,600 -0.5%
American Century Companies
22
American Century Companies
Missouri
$3.68M 334,000 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3.61M 328,000 -773,300 -70%
AII
24
AGF Investments Inc
Ontario, Canada
$3.25M 296,407 – –
AGPM
25
ASA Gold & Precious Metals
Maine
$3.02M 275,000 – –
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