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Pan American Silver
PAAS

Overview Fund Activity

168 hedge funds and large institutions have $625M invested in Pan American Silver in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
47
Reduced
58
Closed
15
Calls
$11.1M
Puts
$12.1M
Net Calls
-$943K
Net Calls Change
-$326K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$158M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$18.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.97M

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$1.87M
2
RA
2
Royce & Associates
New York
$32.8M
3
SI
3
Sprott Inc
Ontario, Canada
$3.33M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$15M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$205K 23,977 -915 -4%
CFA
102
CT Financial Advisors
Pennsylvania
$190K 22,085 -1,518 -6%
PA
103
Profund Advisors
Maryland
$182K 21,203 -1,915 -8%
TRCT
104
Tower Research Capital (TRC)
New York
$179K 20,811 +10,126 +95%
NL
105
NWAM LLC
Washington
$168K 20,000 +3,551 +22%
CSS
106
Cubist Systematic Strategies
Connecticut
$145K 16,871 -11,968 -41%
Walleye Trading
107
Walleye Trading
New York
$134K 15,585 +4,590 +42%
AIG
108
American International Group
New York
$129K 15,068 -3,594 -19%
Barclays
109
Barclays
United Kingdom
$129K 16,162 +5,133 +47%
SVG
110
Sun Valley Gold
Idaho
$116K 13,486 – –
LC
111
Loews Corp
New York
$116K 13,486 – –
QC
112
Quadrature Capital
United Kingdom
$114K 13,100 +13,100 New
APG Asset Management
113
APG Asset Management
Netherlands
$107K 12,386 – –
CWM
114
Concert Wealth Management
California
$103K 12,000 – –
CM
115
CoreCommodity Management
Connecticut
$100K 11,610 -79,854 -87%
AG
116
Aperio Group
California
$100K 11,643 +11,643 New
RCM
117
Riverhead Capital Management
Delaware
$99K 11,500 – –
FAAS
118
First Allied Advisory Services
California
$99K 11,500 +11,500 New
VIA
119
Vantage Investment Advisors
Pennsylvania
$97K 11,250 -11,250 -50%
CFB
120
Cullen/Frost Bankers
Texas
$94K 11,000 – –
Two Sigma Investments
121
Two Sigma Investments
New York
$94K 11,000 +11,000 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$92K 10,675 +3,500 +49%
MC
123
Muhlenkamp & Co
Pennsylvania
$89K 10,360 -10,350 -50%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$86K 10,000 +10,000 New
HA
125
Harfst & Associates
Wyoming
$81K 9,452 +9,452 New
3 4
5
6 7