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Pan American Silver
PAAS

Overview Fund Activity

155 hedge funds and large institutions have $671M invested in Pan American Silver in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
25
Increased
61
Reduced
51
Closed
17
Calls
$30.8M
Puts
$28.3M
Net Calls
+$2.57M
Net Calls Change
-$5.41M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.8M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.93M
4
U
4
UBS
Switzerland
$7.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$10.6M
2
VanEck Associates
2
VanEck Associates
New York
$94.3M
3
ICM
3
Intrepid Capital Management
Florida
$473K
4
RRAM
4
River Road Asset Management
Kentucky
$24.8M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$1K 50 – –
PTC
152
Private Trust Company
Ohio
$1K 92 – –
DAM
153
Delta Asset Management
Tennessee
$1K 100 – –
OIA
154
Optimum Investment Advisors
Illinois
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412 38,015 – –
WI
156
WBI Investments
New Jersey
– – -775,171 Closed
O
157
OppenheimerFunds
New York
– – -500,000 Closed
LMF
158
LMR Master Fund
Cayman Islands
– – -441,249 Closed
BP
159
BI Partners
Connecticut
– – -138,188 Closed
GPGA
160
Grandeur Peak Global Advisors
Utah
– – -37,970 Closed
PPA
161
Parametric Portfolio Associates
Washington
– – -35,072 Closed
Bank of New York Mellon
162
Bank of New York Mellon
New York
– – -24,524 Closed
SCM
163
SOL Capital Management
Maryland
– – -20,210 Closed
William Blair & Company
164
William Blair & Company
Illinois
– – -15,549 Closed
PWPCM
165
Perella Weinberg Partners Capital Management
New York
– – -11,927 Closed
Northern Trust
166
Northern Trust
Illinois
– – -11,751 Closed
HSBC Holdings
167
HSBC Holdings
United Kingdom
– – -11,096 Closed
Allianz Asset Management
168
Allianz Asset Management
Germany
– – -6,669 Closed
MIM
169
Macroview Investment Management
Maryland
– – -4,000 Closed
IRS
170
Invictus RG (Singapore)
Singapore
– – -3,948 Closed
MIC
171
MU Investments Company
Japan
– – -3,200 Closed
OWP
172
Obermeyer Wealth Partners
Colorado
– – -1,000 Closed
AC
173
Andromeda Capital
New York
– – – –
ST
174
SpiderRock Trading
Illinois
– – – –
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
– – – –
4 5 6
7
8