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Pan American Silver
PAAS

Overview Fund Activity

178 hedge funds and large institutions have $832M invested in Pan American Silver in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
54
Reduced
59
Closed
19
Calls
$19.1M
Puts
$11.8M
Net Calls
+$7.32M
Net Calls Change
+$7.8M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$77.6M
3
Invesco
Invesco
Georgia
$18.8M
4
WBC
Westpac Banking Corp
Australia
$12.1M
5
TAM
Tocqueville Asset Management
New York
$64.8M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$176M
2
SO
STRS Ohio
Ohio
$4.35M
3
USAA
United Services Automobile Association
Texas
$15.5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.71M
5
RA
Royce & Associates
New York
$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
126
Montrusco Bolton Investments
Quebec, Canada
$138K +$138K +12,640 New
DTL
127
Dynamic Technology Lab
Singapore
$133K +$133K +12,200 New
William Blair & Company
128
William Blair & Company
Illinois
$133K +$133K +12,250 New
RCM
129
Riverhead Capital Management
Delaware
$123K -$2.51K -230 -2%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$122K -$278K -25,329 -70%
MC
131
Moors & Cabot
Massachusetts
$121K -$6.45K -600 -5%
CFB
132
Cullen/Frost Bankers
Texas
$120K – – –
DADC
133
D.A. Davidson & Co
Montana
$116K – – –
Walleye Trading
134
Walleye Trading
New York
$116K +$116K +10,697 New
Millennium Management
135
Millennium Management
New York
$110K -$3.55M -326,155 -97%
RFA
136
Reilly Financial Advisors
California
$108K +$86.2K +7,900 +395%
H
137
Hexavest
Quebec, Canada
$94K – – –
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$88K -$693K -63,800 -89%
JPMorgan Chase & Co
139
JPMorgan Chase & Co
New York
$83K -$545K -49,887 -87%
PI
140
PineBridge Investments
New York
$73K – – –
ST
141
Spot Trading
Illinois
$66K -$574K -52,743 -90%
GT
142
Glenmede Trust
Pennsylvania
$62K -$13.2K -1,228 -18%
SFFS
143
Stonehage Fleming Financial Services
Jersey
$52K +$52K +3,700 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$47K +$24K +2,200 +105%
CLOS
145
Compagnie Lombard Odier SCmA
Switzerland
$46K – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$45K +$10.8K +1,001 +32%
US Bancorp
147
US Bancorp
Minnesota
$39K – – –
AI
148
ArchPoint Investors
Florida
$36K – – –
Creative Planning
149
Creative Planning
Kansas
$27K +$5.4K +500 +25%
RFWA
150
RPg Family Wealth Advisory
Massachusetts
$22.4K +$22.4K +2,064 New
4 5
6
7 8