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Pan American Silver
PAAS

Overview Fund Activity

168 hedge funds and large institutions have $759M invested in Pan American Silver in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
50
Reduced
63
Closed
22
Calls
$32.6M
Puts
$19.6M
Net Calls
+$13M
Net Calls Change
+$1.45M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M
2
SFM
2
Soros Fund Management
New York
$10.4M
3
RA
3
Royce & Associates
New York
$165M
4
BP
4
BI Partners
Connecticut
$4.2M
5
TCA
5
Taconic Capital Advisors
New York
$4.18M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$868K
2
RRAM
2
River Road Asset Management
Kentucky
$29.8M
3
GC
3
Guggenheim Capital
Illinois
$1.94M
4
VanEck Associates
4
VanEck Associates
New York
$99.9M
5
USAA
5
United Services Automobile Association
Texas
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$165M 12,821,103 +412,500 +3%
VanEck Associates
2
VanEck Associates
New York
$99.9M 7,759,160 -703,066 -8%
USAA
3
United Services Automobile Association
Texas
$39.8M 3,091,100 -700,000 -18%
RRAM
4
River Road Asset Management
Kentucky
$29.8M 2,318,282 -875,392 -27%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$24.6M 1,907,282 -67,900 -3%
Morgan Stanley
6
Morgan Stanley
New York
$23.3M 1,807,711 +117,479 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.8M 1,612,800 +269,200 +20%
DSC
8
Donald Smith & Co
New York
$18.8M 1,459,751 +1,095 +0.1%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.9M 1,390,632 +9,200 +0.7%
Deutsche Bank
10
Deutsche Bank
Germany
$16.7M 1,300,749 +68,942 +6%
Norges Bank
11
Norges Bank
Norway
$14.9M 1,155,830 – –
GXMC
12
Global X Management Company
New York
$14.6M 1,135,544 +100,295 +10%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M 996,760 +996,760 New
Axa
14
Axa
France
$14.2M 1,099,711 -5,600 -0.5%
CS
15
Credit Suisse
Switzerland
$10.5M 816,460 +99,136 +14%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$10.4M 806,443 -10,800 -1%
SFM
17
Soros Fund Management
New York
$10.4M 804,900 +804,900 New
SO
18
STRS Ohio
Ohio
$10.3M 800,000 – –
BI
19
Braeside Investments
Texas
$9.08M 705,649 +4,790 +0.7%
H
20
Hexavest
Quebec, Canada
$8.95M 695,501 +42,755 +7%
Invesco
21
Invesco
Georgia
$8.82M 685,426 +24,909 +4%
SI
22
Sprott Inc
Ontario, Canada
$7.9M 613,642 -87,300 -12%
DVM
23
Dreman Value Management
Florida
$6.63M 515,038 +120,412 +31%
CVM
24
Cheviot Value Management
California
$6.34M 492,380 -19,677 -4%
Ameriprise
25
Ameriprise
Minnesota
$6.17M 479,525 +4,800 +1%
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