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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 %
Bank of New York Mellon
126
Bank of New York Mellon
New York
$226K +$32.6K +2,530 +17%
CFA
127
CT Financial Advisors
Pennsylvania
$207K +$207K +23,603 New
Renaissance Technologies
128
Renaissance Technologies
New York
$202K -$8.34M -649,317 -98%
PP
129
Paloma Partners
Connecticut
$191K -$403K -31,313 -68%
DC
130
Davenport & Co
Virginia
$184K -$129K -10,000 -41%
LC
131
Loews Corp
New York
$173K -$368K -28,690 -68%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$167K -$58.2K -4,527 -26%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$161K -$1.93K -150 -1%
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$159K +$159K +12,346 New
HighTower Advisors
135
HighTower Advisors
Illinois
$157K -$560K -43,300 -78%
ACI
136
AMP Capital Investors
Australia
$156K -$685K -52,500 -81%
CONA
137
Capital One National Association
New York
$154K +$154K +12,000 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$148K -$109K -8,500 -43%
RCM
139
Riverhead Capital Management
Delaware
$148K +$148K +11,500 New
VIA
140
Vantage Investment Advisors
Pennsylvania
$145K +$145K +11,250 New
DADC
141
D.A. Davidson & Co
Montana
$113K -$19.2K -1,500 -15%
AllianceBernstein
142
AllianceBernstein
Tennessee
$87K +$2.23K +173 +3%
SFU
143
Stonehage Fleming (UK)
United Kingdom
$53K -$10K -700 -16%
TRCT
144
Tower Research Capital (TRC)
New York
$51K +$45.3K +3,200 +800%
LOCB
145
Lombard Odier & Cie (Bahamas)
Bahamas
$41K – – –
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$33.5K – – –
US Bancorp
147
US Bancorp
Minnesota
$30K -$6.36K -500 -17%
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$27K -$108K -8,400 -80%
RIA
149
Regal Investment Advisors
Michigan
$19K – – –
BCMIO
150
Beacon Capital Management Inc (Ohio)
Ohio
$16K – – –
4 5
6
7 8