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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 %
BCMIO
176
Beacon Capital Management Inc (Ohio)
Ohio
$8K -$3.52K -220 -31%
NFG
177
Next Financial Group
Texas
$5K – – –
AIM
178
Advantage Investment Management
Iowa
$5K – – –
CBT
179
Central Bank & Trust
Kentucky
$5K – – –
MAM
180
Meeder Asset Management
Ohio
$4K – – –
CCA
181
Checchi Capital Advisers
California
$4K – – –
FNBT
182
FineMark National Bank & Trust
Florida
$3K +$3K +208 New
CA
183
Commerzbank Aktiengesellschaft
Germany
$2.68K +$274 +16,665 +11%
SF
184
Synovus Financial
Georgia
$2K – – –
MPWT
185
MassMutual Private Wealth & Trust
Connecticut
$1.12K – – –
LIA
186
LS Investment Advisors
Michigan
$1K – – –
ED
187
Exane Derivatives
France
$16 – – –
WP
188
WealthPLAN Partners
Nebraska
$1 +$1 +88 New
RRAM
189
River Road Asset Management
Kentucky
– -$15.9M -1,466,259 Closed
SO
190
STRS Ohio
Ohio
– -$4.35M -400,000 Closed
EGM
191
Engineers Gate Manager
New York
– -$4.16M -382,499 Closed
DVM
192
Dreman Value Management
Florida
– -$3.97M -364,727 Closed
IIM
193
Intact Investment Management
Quebec, Canada
– -$4.32M -307,354 Closed
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.71M -248,600 Closed
RCYC
195
Richard C. Young & Co
Rhode Island
– -$2.69M -247,060 Closed
BCM
196
Bienville Capital Management
New York
– -$1.63M -150,000 Closed
LPL Financial
197
LPL Financial
California
– -$1.35M -123,618 Closed
AllianceBernstein
198
AllianceBernstein
Tennessee
– -$896K -82,416 Closed
NHFG
199
New Harbor Financial Group
Massachusetts
– -$567K -52,200 Closed
Squarepoint
200
Squarepoint
New York
– -$559K -51,400 Closed
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