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Pan American Silver
PAAS

Overview Fund Activity

163 hedge funds and large institutions have $710M invested in Pan American Silver in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
35
Increased
45
Reduced
59
Closed
26
Calls
$31.8M
Puts
$20.2M
Net Calls
+$11.5M
Net Calls Change
+$8.97M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$17.1M
2
RRAM
2
River Road Asset Management
Kentucky
$37.4M
3
CS
3
Credit Suisse
Switzerland
$8.39M
4
RA
4
Royce & Associates
New York
$145M
5
Ameriprise
5
Ameriprise
Minnesota
$5.55M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
CC
2
Carlson Capital
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$19.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.78M
5
VanEck Associates
5
VanEck Associates
New York
$99M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$399K 32,143 -10,374 -24%
SCP
102
Sandhill Capital Partners
New York
$396K 33,869 +33,869 New
Canada Life
103
Canada Life
Manitoba, Canada
$386K 34,509 +12,807 +59%
GT
104
Glenmede Trust
Pennsylvania
$370K 31,647 +14,267 +82%
PAM
105
Panagora Asset Management
Massachusetts
$350K 29,902 – –
LPL Financial
106
LPL Financial
California
$345K 29,457 +1,392 +5%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$344K 29,415 +29,415 New
CA
108
Commerzbank Aktiengesellschaft
Germany
$326K 25,892 -49,270 -66%
Northern Trust
109
Northern Trust
Illinois
$321K 27,400 +27,400 New
EVC
110
Eidelman Virant Capital
Missouri
$304K 26,000 -17,250 -40%
OCM
111
Orrell Capital Management
California
$293K 25,000 – –
DC
112
Davenport & Co
Virginia
$284K 24,300 -22,290 -48%
Geode Capital Management
113
Geode Capital Management
Massachusetts
$278K 23,832 +798 +3%
PA
114
Profund Advisors
Maryland
$249K 21,242 -8,077 -28%
Comerica Bank
115
Comerica Bank
Texas
$246K 21,011 -577 -3%
QIM
116
Quantitative Investment Management
Virginia
$245K 21,000 +21,000 New
MC
117
Muhlenkamp & Co
Pennsylvania
$236K 20,210 +20,210 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$234K 20,000 -3,370 -14%
SP
119
Steelhead Partners
Washington
$212K 18,125 +7,375 +69%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$205K 17,522 – –
1CM
121
1492 Capital Management
Wisconsin
$196K 16,755 +16,755 New
VKH
122
Virtu KCG Holdings
New York
$192K 16,413 -171,104 -91%
Bank of New York Mellon
123
Bank of New York Mellon
New York
$175K 15,009 +15,009 New
FNYS
124
First New York Securities
New York
$164K 14,000 +14,000 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$148K 12,653 +1,985 +19%
3 4
5
6 7