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Pan American Silver
PAAS

Overview Fund Activity

169 hedge funds and large institutions have $1.41B invested in Pan American Silver in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
16
Increased
51
Reduced
50
Closed
26
Calls
$20.9M
Puts
$40M
Net Calls
-$19.1M
Net Calls Change
-$5.46M

Top Buyers

1
PG
1
Pendal Group
Australia
$120M
2
VanEck Associates
2
VanEck Associates
New York
$299M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$26.2M
5
AL
5
AJO LP
Pennsylvania
$12.2M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
Millennium Management
2
Millennium Management
New York
$3.03M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$37.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
176
Two Sigma Investments
New York
– – -46,956 Closed
TI
177
Trexquant Investment
Connecticut
– – -36,543 Closed
QT
178
Quantbot Technologies
New York
– – -26,315 Closed
VKH
179
Virtu KCG Holdings
New York
– – -21,773 Closed
NCM
180
Newfoundland Capital Management
Brazil
– – -20,173 Closed
NG
181
NatWest Group
United Kingdom
– – -17,532 Closed
SC
182
Scotia Capital
Ontario, Canada
– – -11,605 Closed
EA
183
Edge Advisors
Georgia
– – -9,400 Closed
SG Americas Securities
184
SG Americas Securities
New York
– – -9,359 Closed
ST
185
Spot Trading
Illinois
– – -9,076 Closed
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
– – -4,635 Closed
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
– – -4,520 Closed
SF
188
Synovus Financial
Georgia
– – -1,813 Closed
RPG
189
Risk Paradigm Group
Texas
– – -1,464 Closed
FMA
190
FNY Managed Accounts
New York
– – -930 Closed
PCM
191
Prelude Capital Management
New York
– – -800 Closed
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
– – -500 Closed
MA
193
MCF Advisors
Kentucky
– – -354 Closed
1832 Asset Management
194
1832 Asset Management
Ontario, Canada
– – -239 Closed
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$0 26 – –
SA
196
SpiderRock Advisors
Delaware
– – – –
HT
197
HAP Trading
New York
– – – –
ID
198
Integral Derivatives
New York
– – – –
HCM
199
Highbridge Capital Management
New York
– – – –
TH
200
Timber Hill
Connecticut
– – – –
4 5 6 7
8