MAG

MAG Silver
MAG

Overview Fund Activity

85 hedge funds and large institutions have $463M invested in MAG Silver in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
26
Reduced
26
Closed
9
Calls
$3.33M
Puts
$1.97M
Net Calls
+$1.36M
Net Calls Change
+$2.71M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$119M
2
AC
2
Addenda Capital
Quebec, Canada
$13.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$7.61M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$4.43M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.3M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$17.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M
4
O
4
OppenheimerFunds
New York
$13.7M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$271K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$119M 9,064,891 +1,662,008 +22%
TAM
2
Tocqueville Asset Management
New York
$79.8M 6,077,010 -83,000 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$26.1M 1,999,467 – –
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$17.2M 1,324,000 -674,000 -34%
CBOA
5
Commonwealth Bank of Australia
Australia
$15.4M 1,180,800 -56,500 -5%
O
6
OppenheimerFunds
New York
$13.7M 1,050,100 -190,000 -15%
Franklin Resources
7
Franklin Resources
California
$13.5M 1,032,000 -46,000 -4%
AC
8
Addenda Capital
Quebec, Canada
$13.1M 1,006,905 +1,006,905 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.1M 1,000,914 -30,016 -3%
SI
10
Sprott Inc
Ontario, Canada
$13M 990,581 -147,385 -13%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M 937,770 -449,950 -32%
GXMC
12
Global X Management Company
New York
$11.1M 848,894 +111,754 +15%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$10.3M 785,966 +120,700 +18%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$8.28M 633,700 – –
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$7.61M 579,200 +238,300 +70%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.72M 437,800 -29,200 -6%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$5.39M 413,091 -8,700 -2%
Canada Life
18
Canada Life
Manitoba, Canada
$5.23M 399,703 +1,019 +0.3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.13M 392,600 -37,300 -9%
SVG
20
Sun Valley Gold
Idaho
$4.94M 377,474 – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.9M 374,000 +46,000 +14%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$4.43M 339,405 +166,303 +96%
RA
23
Raffles Associates
New York
$4.37M 332,900 -25,000 -7%
AII
24
AGF Investments Inc
Ontario, Canada
$3.88M 296,507 +100 +0%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.82M 291,114 +84,660 +41%
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