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Pan American Silver
PAAS

Overview Fund Activity

155 hedge funds and large institutions have $671M invested in Pan American Silver in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
25
Increased
61
Reduced
51
Closed
17
Calls
$30.8M
Puts
$28.3M
Net Calls
+$2.57M
Net Calls Change
-$5.41M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.8M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.93M
4
U
4
UBS
Switzerland
$7.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$10.6M
2
VanEck Associates
2
VanEck Associates
New York
$94.3M
3
ICM
3
Intrepid Capital Management
Florida
$473K
4
RRAM
4
River Road Asset Management
Kentucky
$24.8M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$125M 11,839,103 +65,200 +0.6%
VanEck Associates
2
VanEck Associates
New York
$94.3M 8,935,543 -2,238,296 -20%
USAA
3
United Services Automobile Association
Texas
$40.5M 3,841,100 +8,600 +0.2%
TAM
4
Tocqueville Asset Management
New York
$34.1M 3,236,598 -4,909 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$24.8M 2,355,342 +867,559 +58%
RRAM
6
River Road Asset Management
Kentucky
$24.8M 2,351,397 -928,797 -28%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M 1,829,782 +623,700 +52%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M 1,444,874 +7,300 +0.5%
Deutsche Bank
9
Deutsche Bank
Germany
$15.3M 1,446,125 -654,777 -31%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.3M 1,258,947 +421,200 +50%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13M 1,232,687 +128,250 +12%
Norges Bank
12
Norges Bank
Norway
$12.2M 1,155,830 +169,482 +17%
Axa
13
Axa
France
$11.6M 1,099,611 +900 +0.1%
CC
14
Carlson Capital
Texas
$10.6M 1,002,500 -2,397,500 -71%
GXMC
15
Global X Management Company
New York
$9.91M 939,257 +102,645 +12%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$8.91M 842,043 -31,178 -4%
SO
17
STRS Ohio
Ohio
$8.44M 800,000 – –
SI
18
Sprott Inc
Ontario, Canada
$8.12M 769,242 +60,000 +8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.99M 757,703 -224,268 -23%
Invesco
20
Invesco
Georgia
$7.85M 744,042 +28,261 +4%
APG Asset Management
21
APG Asset Management
Netherlands
$7.82M 738,819 +90,467 +14%
BI
22
Braeside Investments
Texas
$7.3M 692,289 -14,326 -2%
U
23
UBS
Switzerland
$7.18M 680,384 +455,144 +202%
Goldman Sachs
24
Goldman Sachs
New York
$6.93M 656,917 +476,585 +264%
H
25
Hexavest
Quebec, Canada
$6.78M 640,210 -110,660 -15%
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