MAG

MAG Silver
MAG

Overview Fund Activity

90 hedge funds and large institutions have $497M invested in MAG Silver in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
32
Reduced
22
Closed
13
Calls
$9.06M
Puts
$1.47M
Net Calls
+$7.59M
Net Calls Change
+$1.04M

Top Buyers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$34.3M
2
TAM
2
Tocqueville Asset Management
New York
$92.6M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$49.2M
4
VanEck Associates
4
VanEck Associates
New York
$62.7M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$3.85M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.88M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M
4
Credit Agricole
4
Credit Agricole
France
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$92.6M 7,522,136 +1,775,376 +31%
VanEck Associates
2
VanEck Associates
New York
$62.7M 5,072,221 +800,451 +19%
CBOA
3
Commonwealth Bank of Australia
Australia
$49.2M 3,983,290 +1,756,350 +79%
EPIM
4
Equinox Partners Investment Management
Connecticut
$34.3M 2,779,858 +2,779,858 New
First Eagle Investment Management
5
First Eagle Investment Management
New York
$24.7M 1,999,467 – –
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$16.7M 1,350,000 +71,000 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.2M 1,071,850 -57,468 -5%
Franklin Resources
8
Franklin Resources
California
$13.1M 1,058,000 – –
GXMC
9
Global X Management Company
New York
$11.8M 949,739 +51,981 +6%
AC
10
Addenda Capital
Quebec, Canada
$11.3M 913,960 -81,470 -8%
NP
11
Ninepoint Partners
Ontario, Canada
$11.3M 913,231 +266,572 +41%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$10.6M 853,631 -89,614 -10%
Morgan Stanley
13
Morgan Stanley
New York
$9.78M 791,433 +181,305 +30%
DC
14
Davenport & Co
Virginia
$9.18M 742,529 +171,661 +30%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$8.53M 690,000 – –
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$7.83M 633,700 – –
CS
17
Credit Suisse
Switzerland
$6.96M 563,204 +20,124 +4%
UBS Group
18
UBS Group
Switzerland
$6.14M 496,355 +44,736 +10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.54M 448,700 – –
Canada Life
20
Canada Life
Manitoba, Canada
$5.41M 439,286 +15,355 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.4M 437,600 +64,700 +17%
SVG
22
Sun Valley Gold
Idaho
$5.39M 437,162 +53,688 +14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5.31M 429,867 +61,381 +17%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$5.14M 414,976 +18,541 +5%
SI
25
Sprott Inc
Ontario, Canada
$4.53M 366,744 +63,974 +21%
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