MAG

MAG Silver
MAG

Overview Fund Activity

94 hedge funds and large institutions have $452M invested in MAG Silver in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
39
Reduced
18
Closed
6
Calls
$10.5M
Puts
$3.15M
Net Calls
+$7.32M
Net Calls Change
+$5.96M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$25.6M
2
UBS Group
2
UBS Group
Switzerland
$6.38M
3
DC
3
Davenport & Co
Virginia
$5.89M
4
CS
4
Credit Suisse
Switzerland
$6.36M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.45M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$53.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.53M
3
American Century Companies
3
American Century Companies
Missouri
$1.7M
4
TAM
4
Tocqueville Asset Management
New York
$78.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$78.5M 6,019,160 -57,850 -1%
VanEck Associates
2
VanEck Associates
New York
$53.3M 4,090,650 -4,974,241 -55%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$26.1M 1,999,467 – –
CBOA
4
Commonwealth Bank of Australia
Australia
$25.6M 1,963,800 +783,000 +66%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$16.5M 1,274,000 -50,000 -4%
SI
6
Sprott Inc
Ontario, Canada
$16.1M 1,233,819 +243,238 +25%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.1M 1,078,841 +77,927 +8%
O
8
OppenheimerFunds
New York
$13.7M 1,050,100 – –
AC
9
Addenda Capital
Quebec, Canada
$13.7M 1,051,260 +44,355 +4%
Franklin Resources
10
Franklin Resources
California
$13.7M 1,048,000 +16,000 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$12.1M 925,506 +139,540 +18%
GXMC
12
Global X Management Company
New York
$10.8M 829,987 -18,907 -2%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$9M 690,000 +110,800 +19%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.53M 654,070 -283,700 -30%
Deutsche Bank
15
Deutsche Bank
Germany
$8.45M 648,153 +396,615 +158%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$8.26M 633,700 – –
UBS Group
17
UBS Group
Switzerland
$6.38M 489,572 +486,532 +16,004%
CS
18
Credit Suisse
Switzerland
$6.36M 487,850 +421,986 +641%
DC
19
Davenport & Co
Virginia
$5.89M 451,532 +451,532 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.49M 420,400 +46,400 +12%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$5.47M 419,491 +6,400 +2%
Canada Life
22
Canada Life
Manitoba, Canada
$5.44M 417,363 +17,660 +4%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.15M 395,000 -42,800 -10%
Morgan Stanley
24
Morgan Stanley
New York
$5.1M 391,115 +142,767 +57%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$5.09M 390,134 +50,729 +15%
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