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Pan American Silver
PAAS

Overview Fund Activity

167 hedge funds and large institutions have $466M invested in Pan American Silver in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
46
Reduced
62
Closed
31
Calls
$7.49M
Puts
$7.97M
Net Calls
-$481K
Net Calls Change
-$720K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$33.9M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.95M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$1.92M
5
Deutsche Bank
Deutsche Bank
Germany
$14.3M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$119M
2
Morgan Stanley
Morgan Stanley
New York
$5.53M
3
SIM
Sentry Investment Management
Wisconsin
$0
4
DVM
Dreman Value Management
Florida
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$69K – – –
HSBC Holdings
127
HSBC Holdings
United Kingdom
$65K – – –
H
128
Hexavest
Quebec, Canada
$56K – – –
PI
129
PineBridge Investments
New York
$46K – – –
GT
130
Glenmede Trust
Pennsylvania
$45K -$132K -20,506 -75%
PIMJS
131
PKO Investment Management Joint-Stock
Poland
$39K – – –
SFU
132
Stonehage Fleming (UK)
United Kingdom
$33K – – –
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$27K -$13.9K -2,200 -34%
US Bancorp
134
US Bancorp
Minnesota
$23K -$1.26K -200 -5%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$21K -$1.02K -153 -5%
AI
136
ArchPoint Investors
Florida
$21K +$21K +3,300 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$14K -$4.31K -647 -24%
RFA
138
Reilly Financial Advisors
California
$13K – – –
Creative Planning
139
Creative Planning
Kansas
$13K +$2.11K +325 +19%
CCS
140
Crosspoint Capital Strategies
California
$9K +$4.5K +500 +100%
IA
141
IFP Advisors
Florida
$9K +$9K +1,363 New
SEI Investments
142
SEI Investments
Pennsylvania
$8K +$8K +1,186 New
PMFA
143
Plante Moran Financial Advisors
Michigan
$7K – – –
AIM
144
Advantage Investment Management
Iowa
$7K – – –
Macquarie Group
145
Macquarie Group
Australia
$7K – – –
FPB
146
First PREMIER Bank
South Dakota
$7K +$7K +1,000 New
BCMIO
147
Beacon Capital Management Inc (Ohio)
Ohio
$6K – – –
SIM
148
Sonora Investment Management
Arizona
$6K – – –
CPIG
149
Chicago Partners Investment Group
Illinois
$4K – – –
MFS
150
MSI Financial Services
Massachusetts
$4K +$94 +16 +2%
4 5
6
7 8