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Pan American Silver
PAAS

Overview Fund Activity

171 hedge funds and large institutions have $997M invested in Pan American Silver in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
22
Increased
58
Reduced
53
Closed
18
Calls
$35.6M
Puts
$24.9M
Net Calls
+$10.6M
Net Calls Change
-$2.36M

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$70.1M
2
RA
2
Royce & Associates
New York
$216M
3
Norges Bank
3
Norges Bank
Norway
$35.5M
4
O
4
OppenheimerFunds
New York
$13.3M
5
DSC
5
Donald Smith & Co
New York
$27.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.61M
2
VanEck Associates
2
VanEck Associates
New York
$112M
3
BP
3
BI Partners
Connecticut
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M
5
H
5
Hexavest
Quebec, Canada
$6.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$216M 14,059,803 +1,238,700 +10%
VanEck Associates
2
VanEck Associates
New York
$112M 7,310,777 -448,383 -6%
TAM
3
Tocqueville Asset Management
New York
$70.1M 4,567,236 +4,567,236 New
USAA
4
United Services Automobile Association
Texas
$47.4M 3,091,100 – –
Norges Bank
5
Norges Bank
Norway
$35.5M 2,311,660 +1,155,830 +100%
RRAM
6
River Road Asset Management
Kentucky
$34.3M 2,234,411 -83,871 -4%
DSC
7
Donald Smith & Co
New York
$27.3M 1,776,045 +316,294 +22%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$27M 1,758,409 -148,873 -8%
Morgan Stanley
9
Morgan Stanley
New York
$25.5M 1,661,042 -146,669 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25.4M 1,651,500 +38,700 +2%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.3M 1,383,832 -6,800 -0.5%
Axa
12
Axa
France
$16.8M 1,095,911 -3,800 -0.3%
GXMC
13
Global X Management Company
New York
$13.6M 888,295 -247,249 -22%
O
14
OppenheimerFunds
New York
$13.3M 863,460 +762,320 +754%
SFM
15
Soros Fund Management
New York
$12.4M 804,900 – –
SO
16
STRS Ohio
Ohio
$12.3M 800,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M 743,610 -253,150 -25%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$11.6M 757,496 -48,947 -6%
CS
19
Credit Suisse
Switzerland
$10.8M 706,043 -110,417 -14%
Invesco
20
Invesco
Georgia
$10.8M 704,574 +19,148 +3%
BI
21
Braeside Investments
Texas
$10.2M 661,525 -44,124 -6%
SI
22
Sprott Inc
Ontario, Canada
$9.5M 618,842 +5,200 +0.8%
DVM
23
Dreman Value Management
Florida
$7.72M 503,124 -11,914 -2%
CVM
24
Cheviot Value Management
California
$7.51M 489,263 -3,117 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$7.34M 477,800 -1,725 -0.4%
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