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Pan American Silver
PAAS

Overview Fund Activity

175 hedge funds and large institutions have $728M invested in Pan American Silver in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
25
Increased
56
Reduced
59
Closed
21
Calls
$21.3M
Puts
$23.9M
Net Calls
-$2.57M
Net Calls Change
-$13.2M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M
3
IIM
3
Intact Investment Management
Quebec, Canada
$6.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.95M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$13.6M
3
SFM
3
Soros Fund Management
New York
$3.29M
4
TCA
4
Taconic Capital Advisors
New York
$0
5
RA
5
Royce & Associates
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$41K – – –
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$38K +$38K +3,494 New
LOCB
153
Lombard Odier & Cie (Bahamas)
Bahamas
$35K – – –
Barclays
154
Barclays
United Kingdom
$29K -$18.1K -1,788 -38%
Creative Planning
155
Creative Planning
Kansas
$29K +$13.6K +1,250 +88%
CLOS
156
Compagnie Lombard Odier SCmA
Switzerland
$26K +$3.25K +300 +14%
TRCT
157
Tower Research Capital (TRC)
New York
$25K -$192K -15,342 -88%
NFG
158
Next Financial Group
Texas
$22K +$22K +2,005 New
IRS
159
Invictus RG (Singapore)
Singapore
$13K +$13K +1,203 New
Macquarie Group
160
Macquarie Group
Australia
$12K – – –
RIA
161
Regal Investment Advisors
Michigan
$11K -$5.5K -500 -33%
BCMIO
162
Beacon Capital Management Inc (Ohio)
Ohio
$11K – – –
TCM
163
Tradewinds Capital Management
Washington
$6K – – –
SF
164
Synovus Financial
Georgia
$6K +$10 +1 +0.2%
WA
165
WFG Advisors
Texas
$6K +$48 +4 +0.8%
MFS
166
MSI Financial Services
Massachusetts
$5K -$710 -71 -12%
WA
167
Winfield Associates
Ohio
$3K – – –
MAM
168
Meeder Asset Management
Ohio
$3K – – –
LIA
169
LS Investment Advisors
Michigan
$1K – – –
OIA
170
Optimum Investment Advisors
Illinois
$1K – – –
DAM
171
Delta Asset Management
Tennessee
$1K – – –
PTC
172
Private Trust Company
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439 +$4 +326 +0.9%
FCCM
174
First City Capital Management
Georgia
$264 – – –
O
175
OppenheimerFunds
New York
– -$13.3M -863,460 Closed
4 5 6
7
8