MAG

MAG Silver
MAG

Overview Fund Activity

98 hedge funds and large institutions have $480M invested in MAG Silver in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
32
Reduced
26
Closed
12
Calls
$6.58M
Puts
$3.83M
Net Calls
+$2.75M
Net Calls Change
-$642K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$38.8M
3
MI
3
Merk Investments
California
$3.85M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.36M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.32M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$17.1M
3
JG
3
Jefferies Group
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$970K
5
Citadel Advisors
5
Citadel Advisors
Florida
$582K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$101M 8,498,325 -25,000 -0.3%
VanEck Associates
2
VanEck Associates
New York
$42.9M 3,627,191 +118,684 +3%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$38.8M 3,280,988 +338,000 +11%
EPIM
4
Equinox Partners Investment Management
Connecticut
$35.9M 3,378,324 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.2M 1,710,801 – –
Morgan Stanley
6
Morgan Stanley
New York
$18.1M 1,531,981 +138,146 +10%
GGHC
7
Gilder Gagnon Howe & Co
New York
$17.1M 1,442,963 -87,369 -6%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$16.4M 1,389,679 -237,613 -15%
Franklin Resources
9
Franklin Resources
California
$13.3M 1,128,000 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.3M 1,041,322 +10,637 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$11.5M 973,298 -23,813 -2%
Canada Life
12
Canada Life
Manitoba, Canada
$10.4M 886,950 +156,238 +21%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$10.2M 864,646 +852,046 +6,762%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$9.98M 844,642 +79,102 +10%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$8.34M 700,000 – –
DC
16
Davenport & Co
Virginia
$7.69M 649,459 +75,232 +13%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$7.39M 625,438 -6,069 -1%
EMG
18
ETF Managers Group
New Jersey
$6.27M 529,003 +112,449 +27%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.55M 468,764 -25,205 -5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.36M 453,900 +290,500 +178%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.32M 448,922 +162,536 +57%
Deutsche Bank
22
Deutsche Bank
Germany
$5.12M 432,151 +44,431 +11%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.62M 390,210 +5,493 +1%
RA
24
Royce & Associates
New York
$4.18M 352,950 – –
DZ Bank
25
DZ Bank
Germany
$4.17M 350,000 – –
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