MAG

MAG Silver
MAG

Overview Fund Activity

91 hedge funds and large institutions have $419M invested in MAG Silver in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
12
Increased
33
Reduced
18
Closed
7
Calls
$9.06M
Puts
$1.66M
Net Calls
+$7.4M
Net Calls Change
-$403K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$10.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.61M
4
Millennium Management
4
Millennium Management
New York
$1.43M
5
GXMC
5
Global X Management Company
New York
$12.3M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$12.9M
2
SI
2
Sprott Inc
Ontario, Canada
$8.22M
3
VanEck Associates
3
VanEck Associates
New York
$55.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$77.8M 7,196,925 +87,000 +1%
VanEck Associates
2
VanEck Associates
New York
$55.2M 5,104,445 -373,711 -7%
EPIM
3
Equinox Partners Investment Management
Connecticut
$30.3M 2,803,728 +23,870 +0.9%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$21.6M 1,999,467 – –
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$14.6M 1,350,000 – –
CBOA
6
Commonwealth Bank of Australia
Australia
$12.9M 1,194,060 -1,510,630 -56%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.6M 1,165,225 +90,573 +8%
GXMC
8
Global X Management Company
New York
$12.3M 1,139,617 +122,338 +12%
Franklin Resources
9
Franklin Resources
California
$11.4M 1,058,000 – –
DC
10
Davenport & Co
Virginia
$10.2M 946,362 +63,894 +7%
APG Asset Management
11
APG Asset Management
Netherlands
$10.2M 1,099,400 +1,099,400 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$9.27M 857,914 +4,283 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$8.76M 810,829 -66,474 -8%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.35M 773,088 +677,843 +712%
SI
15
Sprott Inc
Ontario, Canada
$8.22M 636,512 -594,468 -48%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.53M 697,501 +17,400 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$7.51M 694,485 +3,328 +0.5%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$7.43M 687,103 -3,165 -0.5%
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$6.76M 626,100 -7,600 -1%
CS
20
Credit Suisse
Switzerland
$5.37M 497,151 -14,054 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.95M 457,596 +54,759 +14%
Canada Life
22
Canada Life
Manitoba, Canada
$4.92M 454,339 +5,826 +1%
UBS Group
23
UBS Group
Switzerland
$4.74M 438,465 -65,576 -13%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$4.61M 426,591 +105,700 +33%
SVG
25
Sun Valley Gold
Idaho
$4.51M 417,162 -20,000 -5%
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