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Pan American Silver

175 hedge funds and large institutions have $728M invested in Pan American Silver in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 171175 (+4)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

11% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $23.9M

27% less capital invested

Capital invested by funds: $997M → $728M (-$269M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
25
Increased
56
Reduced
59
Closed
21
Calls
$21.3M
Puts
$23.9M
Net Calls
-$2.57M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$151M -$4.31M -306,600 -2%
VanEck Associates
2
VanEck Associates
New York
$84.4M +$5.29M +375,992 +5%
TAM
3
Tocqueville Asset Management
New York
$55.7M +$7.1M +504,700 +11%
USAA
4
United Services Automobile Association
Texas
$31.7M -$2.91M -206,530 -7%
RRAM
5
River Road Asset Management
Kentucky
$26.5M +$2.5M +177,918 +8%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$22M +$3.3M +234,777 +13%
Morgan Stanley
7
Morgan Stanley
New York
$21.1M +$3.62M +257,263 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.1M +$2.47M +175,237 +11%
DSC
9
Donald Smith & Co
New York
$19.5M -$4.88K -347 -0%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.2M +$1.27M +90,400 +7%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M +$8.57M +609,225 +82%
Norges Bank
12
Norges Bank
Norway
$13.6M -$15.1M -1,076,685 -47%
Renaissance Technologies
13
Renaissance Technologies
New York
$12M +$13.7M +972,230 +811%
Axa
14
Axa
France
$11.2M -$1.08M -76,774 -7%
Deutsche Bank
15
Deutsche Bank
Germany
$10.3M +$8.03M +570,564 +156%
GXMC
16
Global X Management Company
New York
$9.9M +$193K +13,706 +2%
SO
17
STRS Ohio
Ohio
$8.78M
TD Asset Management
18
TD Asset Management
Ontario, Canada
$8.55M +$211K +14,961 +2%
CS
19
Credit Suisse
Switzerland
$7.9M +$192K +13,633 +2%
BI
20
Braeside Investments
Texas
$7.23M -$38.7K -2,748 -0.4%
SI
21
Sprott Inc
Ontario, Canada
$7.13M +$435K +30,933 +5%
IIM
22
Intact Investment Management
Quebec, Canada
$6.34M +$7.31M +519,254 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.95M +$7.22M +513,318 +1,807%
CVM
24
Cheviot Value Management
California
$5.23M -$184K -13,045 -3%
Ameriprise
25
Ameriprise
Minnesota
$5.22M -$34K -2,413 -0.5%