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Pan American Silver
PAAS

Overview Fund Activity

189 hedge funds and large institutions have $1.23B invested in Pan American Silver in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+11
Holders Change %
+6.18%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
59
Reduced
55
Closed
30
Calls
$38.4M
Puts
$45.6M
Net Calls
-$7.15M
Net Calls Change
-$14.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$62.3M
2
GXMC
Global X Management Company
New York
$40.9M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$132M
4
Deutsche Bank
Deutsche Bank
Germany
$58.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.1M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$118M
2
Renaissance Technologies
Renaissance Technologies
New York
$96.2M
3
RRAM
River Road Asset Management
Kentucky
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$72.3M
5
RA
Royce & Associates
New York
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$80K +$9.8K +600 +14%
SFFS
152
Stonehage Fleming Financial Services
Jersey
$79K – – –
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$78K +$9.72K +592 +14%
AII
154
AGF Investments Inc
Ontario, Canada
$67K +$36.7K +2,237 +121%
CLOS
155
Compagnie Lombard Odier SCmA
Switzerland
$62K -$8.25K -500 -12%
MFS
156
MSI Financial Services
Massachusetts
$62K +$50.9K +3,107 +457%
US Bancorp
157
US Bancorp
Minnesota
$60K – – –
HCM
158
Highlander Capital Management
New Jersey
$58K +$41.4K +2,500 +250%
FANJ
159
Financial Architects (New Jersey)
New Jersey
$58K +$58K +3,500 New
RFWA
160
RPg Family Wealth Advisory
Massachusetts
$56.5K +$22.5K +1,370 +66%
SJIM
161
St. Johns Investment Management
Florida
$56K +$56K +3,400 New
EDRH
162
Edmond de Rothschild Holding
Switzerland
$56K +$56K +3,400 New
EDRAML
163
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$56K +$56K +3,400 New
GT
164
Glenmede Trust
Pennsylvania
$53K -$41.2K -2,529 -44%
CCM
165
Cupps Capital Management
Illinois
$42K +$42K +2,570 New
CF
166
CenterStar Fund
Illinois
$37K – – –
RPG
167
Risk Paradigm Group
Texas
$34.7K +$15.3K +929 +79%
IA
168
IFP Advisors
Florida
$27K +$23.2K +1,408 +618%
SEI Investments
169
SEI Investments
Pennsylvania
$20K – – –
Macquarie Group
170
Macquarie Group
Australia
$18K +$18K +1,071 New
FPB
171
First PREMIER Bank
South Dakota
$16K – – –
MWM
172
MinichMacGregor Wealth Management
New York
$15K +$15K +938 New
SIM
173
Sonora Investment Management
Arizona
$14.8K – – –
HNB
174
Huntington National Bank
Ohio
$11K -$18.7K -1,164 -63%
HCM
175
Horrell Capital Management
Arkansas
$10K +$10K +600 New
5 6
7
8 9