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Pan American Silver
PAAS

Overview Fund Activity

168 hedge funds and large institutions have $625M invested in Pan American Silver in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
47
Reduced
58
Closed
15
Calls
$11.1M
Puts
$12.1M
Net Calls
-$943K
Net Calls Change
-$326K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$158M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$18.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.97M

Top Sellers

1
OA
Oxbow Advisors
Texas
$1.87M
2
RA
Royce & Associates
New York
$32.8M
3
SI
Sprott Inc
Ontario, Canada
$3.33M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$15M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
151
Edmond de Rothschild Holding
Switzerland
$5K +$5K +542 New
EDRS
152
Edmond de Rothschild (Suisse)
Switzerland
$5K +$5K +542 New
WA
153
Winfield Associates
Ohio
$3K – – –
WA
154
WFG Advisors
Texas
$2K -$5.89K -515 -75%
MAM
155
Meeder Asset Management
Ohio
$2K – – –
NFG
156
Next Financial Group
Texas
$2K – – –
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$1.04K – – –
ST
158
Spot Trading
Illinois
$1K -$5.65K -401 -85%
SF
159
Synovus Financial
Georgia
$1K – – –
DAM
160
Delta Asset Management
Tennessee
$1K – – –
NHFG
161
New Harbor Financial Group
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$500 +$9 +1,005 +2%
ED
163
Exane Derivatives
France
$9 – – –
HighTower Advisors
164
HighTower Advisors
Illinois
– -$1.59M -181,252 Closed
PFS
165
Prospera Financial Services
Texas
– -$750K -85,566 Closed
DCM
166
Dynamic Capital Management
Jersey
– -$426K -48,620 Closed
BA
167
Bridgewater Associates
Connecticut
– -$408K -46,577 Closed
WBC
168
Westpac Banking Corp
Australia
– -$213K -24,291 Closed
TI
169
Telemetry Investments
New York
– -$163K -18,600 Closed
FIM
170
Fruth Investment Management
Texas
– -$122K -14,000 Closed
HCM
171
Highbridge Capital Management
New York
– -$118K -13,400 Closed
Group One Trading
172
Group One Trading
Illinois
– -$115K -13,138 Closed
SG Americas Securities
173
SG Americas Securities
New York
– -$111K -12,619 Closed
Bank of New York Mellon
174
Bank of New York Mellon
New York
– -$104K -11,939 Closed
ICAS
175
Investors Capital Advisory Services
Massachusetts
– -$88K -10,073 Closed
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