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Pan American Silver
PAAS

Overview Fund Activity

163 hedge funds and large institutions have $710M invested in Pan American Silver in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
35
Increased
45
Reduced
59
Closed
26
Calls
$31.8M
Puts
$20.2M
Net Calls
+$11.5M
Net Calls Change
+$8.97M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$17.1M
2
RRAM
2
River Road Asset Management
Kentucky
$37.4M
3
CS
3
Credit Suisse
Switzerland
$8.39M
4
RA
4
Royce & Associates
New York
$145M
5
Ameriprise
5
Ameriprise
Minnesota
$5.55M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
CC
2
Carlson Capital
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$19.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.78M
5
VanEck Associates
5
VanEck Associates
New York
$99M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$5K 428 – –
TCM
152
Tradewinds Capital Management
Washington
$5K 410 +410 New
WA
153
WFG Advisors
Texas
$4K 300 +300 New
MAM
154
Meeder Asset Management
Ohio
$3K 250 – –
GI
155
Gradient Investments
Minnesota
$2K 198 +198 New
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$1K 104 -696 -87%
OIA
157
Optimum Investment Advisors
Illinois
$1K 100 – –
PTC
158
Private Trust Company
Ohio
$1K 92 – –
DAM
159
Delta Asset Management
Tennessee
$1K 100 – –
LIA
160
LS Investment Advisors
Michigan
$1K 50 – –
WEC
161
Winslow Evans & Crocker
Massachusetts
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462 37,564 -451 -1%
TAM
163
Tocqueville Asset Management
New York
– – -3,236,598 Closed
CC
164
Carlson Capital
Texas
– – -1,002,500 Closed
Millennium Management
165
Millennium Management
New York
– – -149,434 Closed
USGIU
166
U.S. Global Investors (USGI)
Texas
– – -100,000 Closed
DCM
167
Dynamic Capital Management
Jersey
– – -74,196 Closed
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -73,100 Closed
HT
169
HAP Trading
New York
– – -72,383 Closed
HCM
170
Highbridge Capital Management
New York
– – -31,600 Closed
AL
171
Airain Ltd
Guernsey
– – -27,929 Closed
SCA
172
SAC Capital Advisors
Connecticut
– – -27,363 Closed
SIM
173
Spark Investment Management
New York
– – -25,000 Closed
BG
174
BlackRock Group
United Kingdom
– – -18,241 Closed
QBFM
175
QS Batterymarch Financial Management
New York
– – -17,000 Closed
4 5 6
7
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