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Pan American Silver
PAAS

Overview Fund Activity

161 hedge funds and large institutions have $567M invested in Pan American Silver in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 37 closing their positions.

Holders
161
Holders Change
-20
Holders Change %
-11.05%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
49
Reduced
62
Closed
37
Calls
$10.8M
Puts
$11.5M
Net Calls
-$617K
Net Calls Change
-$717K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M
3
OA
3
Oxbow Advisors
Texas
$10.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.7M
5
ICM
5
Intrepid Capital Management
Florida
$7.82M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.25M
5
IIM
5
Intact Investment Management
Quebec, Canada
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$101M 11,541,195 +2,347,811 +26%
TAM
2
Tocqueville Asset Management
New York
$44M 5,015,201 +15,400 +0.3%
RA
3
Royce & Associates
New York
$39.8M 4,536,506 -306,750 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.7M 3,840,237 +884,700 +30%
USAA
5
United Services Automobile Association
Texas
$22.4M 2,553,400 -331,170 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.5M 2,332,900 +105,653 +5%
DSC
7
Donald Smith & Co
New York
$19M 2,161,082 -286,223 -12%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M 2,147,786 -38,600 -2%
RRAM
9
River Road Asset Management
Kentucky
$17.8M 2,031,009 -292,826 -13%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.1M 1,608,687 +420,020 +35%
Deutsche Bank
11
Deutsche Bank
Germany
$13.6M 1,547,772 -531,305 -26%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.5M 1,316,627 +1,316,627 New
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M 1,300,132 -58,400 -4%
SO
14
STRS Ohio
Ohio
$11.4M 1,300,000 – –
Norges Bank
15
Norges Bank
Norway
$11.1M 1,263,911 -21,064 -2%
OA
16
Oxbow Advisors
Texas
$10.8M 1,232,697 +1,110,491 +909%
Morgan Stanley
17
Morgan Stanley
New York
$9.48M 1,080,982 -279,655 -21%
Axa
18
Axa
France
$8.75M 996,137 – –
GXMC
19
Global X Management Company
New York
$8.41M 959,071 +4,398 +0.5%
ICM
20
Intrepid Capital Management
Florida
$7.82M 891,955 +518,320 +139%
SI
21
Sprott Inc
Ontario, Canada
$7.43M 846,875 +159,900 +23%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$6.75M 764,086 -26,874 -3%
CS
23
Credit Suisse
Switzerland
$6.35M 724,383 -91,257 -11%
CPH
24
C Partners Holding
Switzerland
$5.75M 655,138 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.33M 607,395 +297,891 +96%
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