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Pan American Silver
PAAS

Overview Fund Activity

167 hedge funds and large institutions have $466M invested in Pan American Silver in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 31 closing their positions.

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
46
Reduced
62
Closed
31
Calls
$7.49M
Puts
$7.97M
Net Calls
-$481K
Net Calls Change
-$720K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$33.9M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$1.95M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$1.92M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$119M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.53M
3
SIM
3
Sentry Investment Management
Wisconsin
$0
4
DVM
4
Dreman Value Management
Florida
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$365K 56,208 -53,295 -49%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$358K 55,134 +798 +1%
SP
78
Steelhead Partners
Washington
$358K 55,000 +55,000 New
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$353K 54,100 – –
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$346K 53,170 -1,988 -4%
VKH
81
Virtu KCG Holdings
New York
$332K 51,150 -27,189 -35%
Simplex Trading
82
Simplex Trading
Illinois
$301K 46,380 +44,026 +1,870%
Bank of America
83
Bank of America
North Carolina
$297K 45,573 -93,670 -67%
TH
84
Timber Hill
Connecticut
$294K 45,160 +22,424 +99%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$285K 43,660 +28,394 +186%
Invesco
86
Invesco
Georgia
$280K 43,125 -4,848 -10%
OMC
87
Old Mission Capital
Illinois
$267K 41,114 +20,648 +101%
DT
88
Diversified Trust
Tennessee
$254K 39,031 -12,595 -24%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$254K 39,044 -1,366 -3%
GCP
90
GSA Capital Partners
United Kingdom
$241K 37,103 -64,641 -64%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$237K 36,425 -300 -0.8%
Group One Trading
92
Group One Trading
Illinois
$235K 36,158 +25,555 +241%
SIC
93
Schwartz Investment Counsel
Michigan
$228K 35,000 +35,000 New
LDB
94
Lee, Danner & Bass
Tennessee
$227K 35,000 – –
ARM
95
Adirondack Research & Management
New York
$220K 33,900 -117,674 -78%
PL
96
Plancorp LLC
Missouri
$218K 33,585 -87,776 -72%
Barclays
97
Barclays
United Kingdom
$188K 31,327 +26,001 +488%
SIM
98
Strategic Investment Management
Virginia
$186K 28,657 +28,657 New
Canada Life
99
Canada Life
Manitoba, Canada
$181K 27,954 +100 +0.4%
Marshall Wace
100
Marshall Wace
United Kingdom
$175K 26,900 +26,900 New
2 3
4
5 6