PAAS icon

Pan American Silver
PAAS

Overview Fund Activity

168 hedge funds and large institutions have $625M invested in Pan American Silver in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
47
Reduced
58
Closed
15
Calls
$11.1M
Puts
$12.1M
Net Calls
-$943K
Net Calls Change
-$326K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$158M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$18.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.97M

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$1.87M
2
RA
2
Royce & Associates
New York
$32.8M
3
SI
3
Sprott Inc
Ontario, Canada
$3.33M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$15M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$158M 18,399,537 +6,858,342 +59%
TAM
2
Tocqueville Asset Management
New York
$43.1M 5,012,401 -2,800 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.6M 3,909,337 +69,100 +2%
RA
4
Royce & Associates
New York
$32.8M 3,814,230 -722,276 -16%
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M 3,321,400 +988,500 +42%
USAA
6
United Services Automobile Association
Texas
$19.1M 2,226,000 -327,400 -13%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$18.6M 2,169,964 +2,169,964 New
RRAM
8
River Road Asset Management
Kentucky
$16.3M 1,896,533 -134,476 -7%
DSC
9
Donald Smith & Co
New York
$15.7M 1,831,427 -329,655 -15%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$15M 1,749,286 -398,500 -19%
Deutsche Bank
11
Deutsche Bank
Germany
$14.8M 1,725,020 +177,248 +11%
Vanguard Group
12
Vanguard Group
Pennsylvania
$12.7M 1,476,100 +159,473 +12%
SO
13
STRS Ohio
Ohio
$11.2M 1,300,000 – –
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M 1,289,032 -11,100 -0.9%
Morgan Stanley
15
Morgan Stanley
New York
$10.9M 1,268,767 +187,785 +17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10.9M 1,267,838 +1,213,409 +2,229%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M 1,224,207 -384,480 -24%
GXMC
18
Global X Management Company
New York
$8.57M 997,502 +38,431 +4%
Norges Bank
19
Norges Bank
Norway
$8.16M 948,996 -314,915 -25%
ICM
20
Intrepid Capital Management
Florida
$7.66M 891,955 – –
CPH
21
C Partners Holding
Switzerland
$6.58M 765,705 +110,567 +17%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$6.41M 739,444 -24,642 -3%
CS
23
Credit Suisse
Switzerland
$5.7M 663,348 -61,035 -8%
Axa
24
Axa
France
$5.42M 630,026 -366,111 -37%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.28M 614,666 +7,271 +1%
1
2 3 4 5