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Pan American Silver
PAAS

Overview Fund Activity

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.

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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M
3
IIM
3
Intact Investment Management
Quebec, Canada
$6.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.95M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$13.6M
3
SFM
3
Soros Fund Management
New York
$3.29M
4
TCA
4
Taconic Capital Advisors
New York
$0
5
RA
5
Royce & Associates
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$151M 13,753,203 -306,600 -2%
VanEck Associates
2
VanEck Associates
New York
$84.4M 7,686,769 +375,992 +5%
TAM
3
Tocqueville Asset Management
New York
$55.7M 5,071,936 +504,700 +11%
USAA
4
United Services Automobile Association
Texas
$31.7M 2,884,570 -206,530 -7%
RRAM
5
River Road Asset Management
Kentucky
$26.5M 2,412,329 +177,918 +8%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$22M 1,993,186 +234,777 +13%
Morgan Stanley
7
Morgan Stanley
New York
$21.1M 1,918,305 +257,263 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.1M 1,826,737 +175,237 +11%
DSC
9
Donald Smith & Co
New York
$19.5M 1,775,698 -347 -0%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.2M 1,474,232 +90,400 +7%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M 1,352,835 +609,225 +82%
Norges Bank
12
Norges Bank
Norway
$13.6M 1,234,975 -1,076,685 -47%
Renaissance Technologies
13
Renaissance Technologies
New York
$12M 1,092,047 +972,230 +811%
Axa
14
Axa
France
$11.2M 1,019,137 -76,774 -7%
Deutsche Bank
15
Deutsche Bank
Germany
$10.3M 936,118 +570,564 +156%
GXMC
16
Global X Management Company
New York
$9.9M 902,001 +13,706 +2%
SO
17
STRS Ohio
Ohio
$8.78M 800,000 – –
TD Asset Management
18
TD Asset Management
Ontario, Canada
$8.55M 772,457 +14,961 +2%
CS
19
Credit Suisse
Switzerland
$7.9M 719,676 +13,633 +2%
BI
20
Braeside Investments
Texas
$7.23M 658,777 -2,748 -0.4%
SI
21
Sprott Inc
Ontario, Canada
$7.14M 649,775 +30,933 +5%
IIM
22
Intact Investment Management
Quebec, Canada
$6.34M 519,254 +519,254 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.95M 541,721 +513,318 +1,807%
CVM
24
Cheviot Value Management
California
$5.23M 476,218 -13,045 -3%
Ameriprise
25
Ameriprise
Minnesota
$5.22M 475,387 -2,413 -0.5%
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