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Pan American Silver

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.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $24.9M

31% more capital invested

Capital invested by funds: $759M → $997M (+$238M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 168171 (+3)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$216M +$16.4M +1,238,700 +10%
VanEck Associates
2
VanEck Associates
New York
$112M -$5.94M -448,383 -6%
TAM
3
Tocqueville Asset Management
New York
$70.1M +$60.5M +4,567,236 New
USAA
4
United Services Automobile Association
Texas
$47.4M
Norges Bank
5
Norges Bank
Norway
$35.5M +$15.3M +1,155,830 +100%
RRAM
6
River Road Asset Management
Kentucky
$34.3M -$1.11M -83,871 -4%
DSC
7
Donald Smith & Co
New York
$27.3M +$4.19M +316,294 +22%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$27M -$1.97M -148,873 -8%
Morgan Stanley
9
Morgan Stanley
New York
$25.5M -$1.94M -146,669 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25.4M +$513K +38,700 +2%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.3M -$90.1K -6,800 -0.5%
Axa
12
Axa
France
$16.8M -$50.4K -3,800 -0.3%
GXMC
13
Global X Management Company
New York
$13.6M -$3.28M -247,249 -22%
O
14
OppenheimerFunds
New York
$13.3M +$10.1M +762,320 +754%
SFM
15
Soros Fund Management
New York
$12.4M
SO
16
STRS Ohio
Ohio
$12.3M
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M -$3.36M -253,150 -25%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$11.6M -$649K -48,947 -6%
CS
19
Credit Suisse
Switzerland
$10.8M -$1.46M -110,417 -14%
Invesco
20
Invesco
Georgia
$10.8M +$254K +19,148 +3%
BI
21
Braeside Investments
Texas
$10.2M -$585K -44,124 -6%
SI
22
Sprott Inc
Ontario, Canada
$9.5M +$68.9K +5,200 +0.8%
DVM
23
Dreman Value Management
Florida
$7.72M -$158K -11,914 -2%
CVM
24
Cheviot Value Management
California
$7.51M -$41.3K -3,117 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$7.33M -$22.9K -1,725 -0.4%