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Pan American Silver
PAAS

Overview Fund Activity

181 hedge funds and large institutions have $461M invested in Pan American Silver in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
56
Reduced
54
Closed
12
Calls
$9.54M
Puts
$9.3M
Net Calls
+$239K
Net Calls Change
+$1.18M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$29.8M
2
VanEck Associates
VanEck Associates
New York
$125M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M
4
SVG
Sun Valley Gold
Idaho
$4.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$28M

Top Sellers

1
RA
Royce & Associates
New York
$8.27M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$629K
3
ICM
Intrepid Capital Management
Florida
$233K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$248K
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vantage Investment Advisors
Pennsylvania
$71K – – –
MF
127
Magnetar Financial
Illinois
$71K +$71K +11,129 New
CFB
128
Cullen/Frost Bankers
Texas
$70K – – –
DADC
129
D.A. Davidson & Co
Montana
$68K +$20K +3,161 +42%
Group One Trading
130
Group One Trading
Illinois
$67K +$67K +10,603 New
MC
131
Muhlenkamp & Co
Pennsylvania
$66K – – –
HSBC Holdings
132
HSBC Holdings
United Kingdom
$64K – – –
H
133
Hexavest
Quebec, Canada
$55K – – –
PI
134
PineBridge Investments
New York
$44K -$3.88K -453 -8%
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$40K – – –
PIMJS
136
PKO Investment Management Joint-Stock
Poland
$38.1K – – –
Barclays
137
Barclays
United Kingdom
$32K -$65.1K -10,836 -67%
SFU
138
Stonehage Fleming (UK)
United Kingdom
$31K – – –
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$30K +$14.6K +2,315 +95%
BlackRock
140
BlackRock
New York
$29K +$29K +4,600 New
TRCT
141
Tower Research Capital (TRC)
New York
$25K -$111K -16,998 -82%
US Bancorp
142
US Bancorp
Minnesota
$24K +$219 +35 +0.9%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$21K +$21K +3,313 New
AA
144
ALPS Advisors
Colorado
$20.5K +$12K +188,308 +141%
LOCB
145
Lombard Odier & Cie (Bahamas)
Bahamas
$20K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$17K -$15.4K -2,496 -48%
NHFG
147
New Harbor Financial Group
Massachusetts
$15K +$13.8K +2,300 +1,150%
Simplex Trading
148
Simplex Trading
Illinois
$14K -$25.6K -4,298 -65%
RFA
149
Reilly Financial Advisors
California
$13K – – –
Creative Planning
150
Creative Planning
Kansas
$11K +$11K +1,675 New
4 5
6
7 8