MAG

MAG Silver
MAG

Overview Fund Activity

106 hedge funds and large institutions have $473M invested in MAG Silver in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
32
Reduced
30
Closed
12
Calls
$16.6M
Puts
$6.5M
Net Calls
+$10.1M
Net Calls Change
+$7.68M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$28.7M
2
Invesco
2
Invesco
Georgia
$7.1M
3
EMG
3
ETF Managers Group
New Jersey
$11.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.4M
5
IIM
5
Intact Investment Management
Quebec, Canada
$7.09M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$14.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.96M
3
VanEck Associates
3
VanEck Associates
New York
$46.9M
4
RA
4
Raffles Associates
New York
$1.94M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$46.9M 3,328,087 -161,884 -5%
EPIM
2
Equinox Partners Investment Management
Connecticut
$46.7M 3,307,434 -67,850 -2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$46.3M 3,280,988 – –
JIM
4
Jupiter Investment Management
United Kingdom
$28.7M 2,034,116 +2,034,116 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.2M 2,000,000 +89,199 +5%
GGHC
6
Gilder Gagnon Howe & Co
New York
$20.1M 1,425,868 +22,887 +2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$19.9M 1,417,132 +173,951 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.4M 1,236,513 +192,869 +18%
Canada Life
9
Canada Life
Manitoba, Canada
$17.1M 1,213,184 +53,810 +5%
Franklin Resources
10
Franklin Resources
California
$14.5M 858,000 -260,000 -23%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$14.3M 1,010,749 +15,158 +2%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$12.7M 904,559 -31,147 -3%
EMG
13
ETF Managers Group
New Jersey
$11.7M 866,804 +355,651 +70%
TAM
14
Tocqueville Asset Management
New York
$11.3M 800,000 – –
DC
15
Davenport & Co
Virginia
$9.17M 650,059 -300 -0%
NCM
16
Newfoundland Capital Management
Brazil
$7.65M 542,261 +32,543 +6%
Invesco
17
Invesco
Georgia
$7.1M 503,522 +503,522 New
IIM
18
Intact Investment Management
Quebec, Canada
$7.09M 372,800 +136,000 +57%
GF
19
Gabelli Funds
New York
$6.91M 490,000 – –
Jennison Associates
20
Jennison Associates
New York
$5.63M 398,761 +81,436 +26%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.42M 360,784 -15,466 -4%
PIMJS
22
PKO Investment Management Joint-Stock
Poland
$5.17M 369,554 -72,586 -16%
RA
23
Royce & Associates
New York
$4.98M 352,950 – –
DZ Bank
24
DZ Bank
Germany
$4.94M 350,000 – –
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$4.7M 333,686 -122,009 -27%
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