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Pan American Silver
PAAS

Overview Fund Activity

155 hedge funds and large institutions have $671M invested in Pan American Silver in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
25
Increased
61
Reduced
51
Closed
17
Calls
$30.8M
Puts
$28.3M
Net Calls
+$2.57M
Net Calls Change
-$5.41M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.8M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.93M
4
U
4
UBS
Switzerland
$7.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$10.6M
2
VanEck Associates
2
VanEck Associates
New York
$94.3M
3
ICM
3
Intrepid Capital Management
Florida
$473K
4
RRAM
4
River Road Asset Management
Kentucky
$24.8M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
101
SAC Capital Advisors
Connecticut
$289K 27,363 +15,218 +125%
LPL Financial
102
LPL Financial
California
$278K 28,065 +13,290 +90%
JG
103
Jefferies Group
New York
$276K 26,158 -15,894 -38%
OCM
104
Orrell Capital Management
California
$264K 25,000 – –
SIM
105
Spark Investment Management
New York
$263K 25,000 +25,000 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$246K 23,370 +627 +3%
Geode Capital Management
107
Geode Capital Management
Massachusetts
$243K 23,034 +798 +4%
Canada Life
108
Canada Life
Manitoba, Canada
$229K 21,702 +6,659 +44%
QT
109
Quantbot Technologies
New York
$229K 21,759 +21,759 New
Comerica Bank
110
Comerica Bank
Texas
$228K 21,588 +916 +4%
BG
111
BlackRock Group
United Kingdom
$192K 18,241 +18,241 New
Wellington Management Group
112
Wellington Management Group
Massachusetts
$185K 17,522 -182 -1%
GT
113
Glenmede Trust
Pennsylvania
$182K 17,380 +1,920 +12%
QBFM
114
QS Batterymarch Financial Management
New York
$180K 17,000 – –
FAAS
115
First Allied Advisory Services
California
$179K 17,000 -16,656 -49%
BRWA
116
B. Riley Wealth Advisors
Florida
$176K 16,693 +729 +5%
AIG
117
American International Group
New York
$171K 16,188 +3,540 +28%
BA
118
Bridgewater Associates
Connecticut
$163K 15,477 +15,477 New
Verition Fund Management
119
Verition Fund Management
Connecticut
$159K 15,045 +15,045 New
CAS
120
CTC Alternative Strategies
Illinois
$150K 14,180 +14,180 New
WAM
121
World Asset Management
Michigan
$144K 13,687 -2,456 -15%
AG
122
Aperio Group
California
$135K 12,762 +12,762 New
SP
123
Steelhead Partners
Washington
$113K 10,750 – –
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$113K 10,668 +3 +0%
VCM
125
Violich Capital Management
California
$111K 10,520 -650 -6%
3 4
5
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