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Pan American Silver
PAAS

Overview Fund Activity

171 hedge funds and large institutions have $997M invested in Pan American Silver in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
22
Increased
58
Reduced
53
Closed
18
Calls
$35.6M
Puts
$24.9M
Net Calls
+$10.6M
Net Calls Change
-$2.36M

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$70.1M
2
RA
2
Royce & Associates
New York
$216M
3
Norges Bank
3
Norges Bank
Norway
$35.5M
4
O
4
OppenheimerFunds
New York
$13.3M
5
DSC
5
Donald Smith & Co
New York
$27.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.61M
2
VanEck Associates
2
VanEck Associates
New York
$112M
3
BP
3
BI Partners
Connecticut
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M
5
H
5
Hexavest
Quebec, Canada
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
151
BlackRock Institutional Trust
California
$34K +$23.1K +1,524 +213%
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$32K – – –
RIA
153
Regal Investment Advisors
Michigan
$23K – – –
Creative Planning
154
Creative Planning
Kansas
$22K +$16.3K +1,051 +287%
Macquarie Group
155
Macquarie Group
Australia
$17K +$16.1K +1,042 +1,797%
BCMIO
156
Beacon Capital Management Inc (Ohio)
Ohio
$16K -$3.92K -250 -20%
SF
157
Synovus Financial
Georgia
$10K +$17 +1 +0.2%
GSC
158
Ground Swell Capital
South Carolina
$10K +$10K +657 New
MFS
159
MSI Financial Services
Massachusetts
$9K – – –
TCM
160
Tradewinds Capital Management
Washington
$8K – – –
WA
161
WFG Advisors
Texas
$8K +$8K +500 New
MAM
162
Meeder Asset Management
Ohio
$4K – – –
WA
163
Winfield Associates
Ohio
$4K – – –
DAM
164
Delta Asset Management
Tennessee
$2K – – –
OIA
165
Optimum Investment Advisors
Illinois
$2K – – –
PTC
166
Private Trust Company
Ohio
$1K – – –
LIA
167
LS Investment Advisors
Michigan
$1K – – –
FCCM
168
First City Capital Management
Georgia
$368 – – –
BP
169
BI Partners
Connecticut
– -$4.2M -326,544 Closed
VOYA Investment Management
170
VOYA Investment Management
Georgia
– -$649K -50,427 Closed
Nomura Asset Management
171
Nomura Asset Management
Japan
– -$644K -50,000 Closed
Marshall Wace
172
Marshall Wace
United Kingdom
– -$605K -47,000 Closed
CCIA
173
Campbell & Co Investment Adviser
Maryland
– -$589K -45,802 Closed
Millennium Management
174
Millennium Management
New York
– -$570K -44,300 Closed
SCA
175
SAC Capital Advisors
Connecticut
– -$511K -39,705 Closed
4 5 6
7
8