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Pan American Silver
PAAS

Overview Fund Activity

171 hedge funds and large institutions have $997M invested in Pan American Silver in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
22
Increased
58
Reduced
53
Closed
18
Calls
$35.6M
Puts
$24.9M
Net Calls
+$10.6M
Net Calls Change
-$2.36M

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$70.1M
2
RA
2
Royce & Associates
New York
$216M
3
Norges Bank
3
Norges Bank
Norway
$35.5M
4
O
4
OppenheimerFunds
New York
$13.3M
5
DSC
5
Donald Smith & Co
New York
$27.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.61M
2
VanEck Associates
2
VanEck Associates
New York
$112M
3
BP
3
BI Partners
Connecticut
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M
5
H
5
Hexavest
Quebec, Canada
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
76
Oppenheimer & Co
New York
$1.44M -$249K -16,200 -15%
RFC
77
Russell Frank Company
Washington
$1.34M -$134K -9,138 -9%
BA
78
Bennicas & Associates
California
$1.31M +$261 +17 +0%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.25M +$908K +59,156 +266%
TH
80
Timber Hill
Connecticut
$1.17M +$507K +33,039 +76%
B
81
Baird
Wisconsin
$1.14M +$77.6K +5,058 +7%
AG
82
Aperio Group
California
$1.13M +$14.2K +925 +1%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.12M -$206K -13,394 -16%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$1.09M -$415K -27,044 -28%
Citigroup
85
Citigroup
New York
$950K -$1.13M -73,442 -54%
Two Sigma Investments
86
Two Sigma Investments
New York
$921K +$921K +59,994 New
CA
87
Commerzbank Aktiengesellschaft
Germany
$918K +$310K +20,171 +51%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$890K +$13.4K +1,100 +2%
Group One Trading
89
Group One Trading
Illinois
$794K +$96K +6,251 +14%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$792K +$792K +51,577 New
LAM
91
Lingohr Asset Management
Germany
$791K -$76.5K -4,981 -9%
SIM
92
Spark Investment Management
New York
$736K +$368K +24,000 +100%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$718K +$15.3K +1,000 +2%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$698K +$79.5K +5,178 +13%
AG
95
Algert Global
California
$679K +$679K +44,170 New
HT
96
HAP Trading
New York
$675K +$675K +43,992 New
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$635K +$445K +28,967 +235%
SAM
98
Shell Asset Management
Netherlands
$608K +$18.3K +1,118 +3%
SCP
99
Sandhill Capital Partners
New York
$572K +$47.6K +3,102 +9%
PA
100
Profund Advisors
Maryland
$558K +$217K +14,166 +64%
2 3
4
5 6