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Pan American Silver
PAAS

Overview Fund Activity

189 hedge funds and large institutions have $1.23B invested in Pan American Silver in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+11
Holders Change %
+6.18%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
59
Reduced
55
Closed
30
Calls
$38.4M
Puts
$45.6M
Net Calls
-$7.15M
Net Calls Change
-$14.5M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$62.3M
2
GXMC
2
Global X Management Company
New York
$40.9M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$132M
4
Deutsche Bank
4
Deutsche Bank
Germany
$58.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$118M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$96.2M
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.3M
5
RA
5
Royce & Associates
New York
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$8.7M – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$8.52M -$3.96M -240,860 -32%
AL
28
AJO LP
Pennsylvania
$8.4M +$8.4M +510,887 New
SI
29
Sprott Inc
Ontario, Canada
$7.36M -$2.51M -152,731 -25%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$7.33M -$653K -39,682 -8%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$6.42M +$6.42M +391,900 New
AA
32
ALPS Advisors
Colorado
$6.22M +$4.59M +279,283 +283%
Wells Fargo
33
Wells Fargo
California
$6.17M -$802K -48,779 -12%
FP
34
Foundry Partners
Minnesota
$5.86M +$5.86M +356,083 New
First Manhattan
35
First Manhattan
New York
$5.38M -$115K -7,000 -2%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$5.02M +$5.02M +243,887 New
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$4.94M – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4.93M +$3.39M +206,120 +221%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$4.89M +$2.76M +167,500 +129%
GC
40
Guggenheim Capital
Illinois
$4.77M +$1.15M +69,626 +32%
MTB
41
Mizuho Trust & Banking
Japan
$4.67M – – –
SVG
42
Sun Valley Gold
Idaho
$4.47M -$6.12M -372,000 -58%
CVM
43
Cheviot Value Management
California
$4.24M -$74.7K -4,540 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.21M – – –
HH
45
Hilltop Holdings
Texas
$4.1M – – –
EA
46
Emerald Acquisition
Washington
$3.98M +$3.98M +242,255 New
LSC
47
Lesa Sroufe & Co
Washington
$3.89M -$70.3K -4,273 -2%
VAM
48
Visium Asset Management
New York
$3.7M +$3.7M +224,968 New
American Century Companies
49
American Century Companies
Missouri
$3.68M – – –
ARTA
50
A.R.T. Advisors
New York
$3.67M +$2.06M +125,465 +129%
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