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Pan American Silver
PAAS

Overview Fund Activity

175 hedge funds and large institutions have $728M invested in Pan American Silver in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
25
Increased
56
Reduced
59
Closed
21
Calls
$21.3M
Puts
$23.9M
Net Calls
-$2.57M
Net Calls Change
-$13.2M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M
3
IIM
3
Intact Investment Management
Quebec, Canada
$6.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.95M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$13.6M
3
SFM
3
Soros Fund Management
New York
$3.29M
4
TCA
4
Taconic Capital Advisors
New York
$0
5
RA
5
Royce & Associates
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVG
101
Sun Valley Gold
Idaho
$358K – – –
GAM
102
Gotham Asset Management
New York
$358K +$358K +32,628 New
Geode Capital Management
103
Geode Capital Management
Massachusetts
$353K +$43.7K +3,982 +14%
Legal & General Group
104
Legal & General Group
United Kingdom
$336K +$75.9K +6,856 +29%
PAM
105
Panagora Asset Management
Massachusetts
$328K – – –
Group One Trading
106
Group One Trading
Illinois
$325K -$243K -22,118 -43%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$305K +$7.11K +647 +2%
NCCM
108
Nine Chapters Capital Management
New Jersey
$302K -$93.3K -8,500 -24%
PA
109
Profund Advisors
Maryland
$290K -$110K -9,978 -27%
PFS
110
Prospera Financial Services
Texas
$289K -$743K -67,679 -72%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$278K -$22K -2,000 -7%
OCM
112
Orrell Capital Management
California
$275K – – –
FSA
113
Financial Sense Advisors
California
$270K +$1.15K +105 +0.4%
GT
114
Glenmede Trust
Pennsylvania
$270K +$13.2K +1,206 +5%
Jane Street
115
Jane Street
New York
$267K +$11.2K +1,021 +4%
SCM
116
Stevens Capital Management
Pennsylvania
$248K +$248K +22,558 New
Nomura Holdings
117
Nomura Holdings
Japan
$246K +$67.8K +6,003 +38%
AIG
118
American International Group
New York
$243K -$27.8K -2,532 -10%
MC
119
Muhlenkamp & Co
Pennsylvania
$222K +$222K +20,210 New
HCM
120
Highbridge Capital Management
New York
$220K +$220K +20,000 New
FTUS
121
Flow Traders U.S.
New York
$209K +$209K +19,041 New
SP
122
Steelhead Partners
Washington
$199K – – –
CSS
123
Cubist Systematic Strategies
Connecticut
$196K +$196K +17,814 New
QIM
124
Quantitative Investment Management
Virginia
$191K +$42.8K +3,900 +29%
ARTA
125
A.R.T. Advisors
New York
$182K +$182K +16,645 New
3 4
5
6 7