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Pan American Silver
PAAS

Overview Fund Activity

168 hedge funds and large institutions have $759M invested in Pan American Silver in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
50
Reduced
63
Closed
22
Calls
$32.6M
Puts
$19.6M
Net Calls
+$13M
Net Calls Change
+$1.45M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M
2
SFM
Soros Fund Management
New York
$10.4M
3
RA
Royce & Associates
New York
$165M
4
BP
BI Partners
Connecticut
$4.2M
5
TCA
Taconic Capital Advisors
New York
$4.18M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$868K
2
RRAM
River Road Asset Management
Kentucky
$29.8M
3
GC
Guggenheim Capital
Illinois
$1.94M
4
VanEck Associates
VanEck Associates
New York
$99.9M
5
USAA
United Services Automobile Association
Texas
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
101
Geode Capital Management
Massachusetts
$367K +$61.1K +4,757 +20%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$361K -$103K -7,976 -22%
GT
103
Glenmede Trust
Pennsylvania
$345K -$61.2K -4,768 -15%
Jane Street
104
Jane Street
New York
$342K -$285K -22,191 -45%
VKH
105
Virtu KCG Holdings
New York
$338K +$127K +9,844 +60%
DCM
106
Dynamic Capital Management
Jersey
$336K +$336K +26,116 New
OCM
107
Orrell Capital Management
California
$322K – – –
BA
108
Bridgewater Associates
Connecticut
$309K -$245K -19,000 -44%
Canada Life
109
Canada Life
Manitoba, Canada
$308K -$139K -10,745 -31%
SIM
110
Spark Investment Management
New York
$308K +$308K +24,000 New
EVC
111
Eidelman Virant Capital
Missouri
$304K -$30.9K -2,400 -9%
AIG
112
American International Group
New York
$298K -$374K -29,060 -56%
Nomura Holdings
113
Nomura Holdings
Japan
$291K -$172K -13,107 -37%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$286K -$2.51M -194,577 -90%
PA
115
Profund Advisors
Maryland
$286K +$12.2K +946 +4%
PIMJS
116
PKO Investment Management Joint-Stock
Poland
$268K +$187K +14,499 +228%
QT
117
Quantbot Technologies
New York
$261K +$225K +17,549 +626%
MC
118
Muhlenkamp & Co
Pennsylvania
$260K – – –
CANY
119
Caxton Associates (New York)
New York
$257K +$257K +20,000 New
GH
120
GAM Holding
Switzerland
$257K +$257K +20,000 New
Northern Trust
121
Northern Trust
Illinois
$255K -$97.9K -7,600 -28%
Comerica Bank
122
Comerica Bank
Texas
$250K -$20.1K -1,561 -7%
1CM
123
1492 Capital Management
Wisconsin
$248K +$32.2K +2,500 +15%
SP
124
Steelhead Partners
Washington
$233K – – –
JG
125
Jefferies Group
New York
$232K -$960K -73,253 -81%
3 4
5
6 7