MAG

MAG Silver
MAG

Overview Fund Activity

89 hedge funds and large institutions have $381M invested in MAG Silver in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
29
Reduced
28
Closed
12
Calls
$9.03M
Puts
$2.48M
Net Calls
+$6.55M
Net Calls Change
-$771K

Top Buyers

1
NP
1
Ninepoint Partners
Ontario, Canada
$7.26M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$25M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.85M
4
VanEck Associates
4
VanEck Associates
New York
$48M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$3.4M
2
TAM
2
Tocqueville Asset Management
New York
$64.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$814K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.44M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$64.5M 5,746,760 -272,400 -5%
VanEck Associates
2
VanEck Associates
New York
$48M 4,271,770 +181,120 +4%
CBOA
3
Commonwealth Bank of Australia
Australia
$25M 2,226,940 +263,140 +13%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$22.4M 1,999,467 – –
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$13.8M 1,279,000 +5,000 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.7M 1,129,318 +50,477 +5%
Franklin Resources
7
Franklin Resources
California
$11.8M 1,058,000 +10,000 +1%
O
8
OppenheimerFunds
New York
$11.8M 1,050,100 – –
AC
9
Addenda Capital
Quebec, Canada
$11.1M 995,430 -55,830 -5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.8M 943,245 +17,739 +2%
GXMC
11
Global X Management Company
New York
$10.1M 897,758 +67,771 +8%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$7.75M 690,000 – –
NP
13
Ninepoint Partners
Ontario, Canada
$7.26M 646,659 +646,659 New
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$7.1M 633,700 – –
Deutsche Bank
15
Deutsche Bank
Germany
$6.91M 615,785 -32,368 -5%
Morgan Stanley
16
Morgan Stanley
New York
$6.85M 610,128 +219,013 +56%
DC
17
Davenport & Co
Virginia
$6.41M 570,868 +119,336 +26%
CS
18
Credit Suisse
Switzerland
$6.1M 543,080 +55,230 +11%
UBS Group
19
UBS Group
Switzerland
$5.07M 451,619 -37,953 -8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.02M 448,700 +28,300 +7%
Canada Life
21
Canada Life
Manitoba, Canada
$4.74M 423,931 +6,568 +2%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.44M 397,003 -257,067 -39%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$4.43M 396,435 +6,301 +2%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M 395,000 – –
SVG
25
Sun Valley Gold
Idaho
$4.3M 383,474 +6,000 +2%
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