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Pan American Silver
PAAS

Overview Fund Activity

181 hedge funds and large institutions have $461M invested in Pan American Silver in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
56
Reduced
54
Closed
12
Calls
$9.54M
Puts
$9.3M
Net Calls
+$239K
Net Calls Change
+$1.18M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$29.8M
2
VanEck Associates
2
VanEck Associates
New York
$125M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M
4
SVG
4
Sun Valley Gold
Idaho
$4.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28M

Top Sellers

1
RA
1
Royce & Associates
New York
$8.27M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$629K
3
ICM
3
Intrepid Capital Management
Florida
$233K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$248K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.75M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$125M 19,661,332 +1,261,795 +7%
TAM
2
Tocqueville Asset Management
New York
$31.8M 5,012,401 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$29.8M 4,692,200 +1,370,800 +41%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28M 4,405,737 +496,400 +13%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$13.8M 2,169,964 – –
USAA
6
United Services Automobile Association
Texas
$13.5M 2,127,000 -99,000 -4%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M 1,990,082 +765,875 +63%
Deutsche Bank
8
Deutsche Bank
Germany
$12.2M 1,924,224 +199,204 +12%
RRAM
9
River Road Asset Management
Kentucky
$11.9M 1,878,703 -17,830 -0.9%
DSC
10
Donald Smith & Co
New York
$11.6M 1,831,868 +441 +0%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.6M 1,663,217 +187,117 +13%
SO
12
STRS Ohio
Ohio
$10.2M 1,600,000 +300,000 +23%
Morgan Stanley
13
Morgan Stanley
New York
$8.47M 1,333,990 +65,223 +5%
RA
14
Royce & Associates
New York
$8.27M 1,301,530 -2,512,700 -66%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.88M 1,246,132 -42,900 -3%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$7.75M 1,225,766 -523,520 -30%
GXMC
17
Global X Management Company
New York
$6M 944,794 -52,708 -5%
Norges Bank
18
Norges Bank
Norway
$5.18M 819,554 -129,442 -14%
CPH
19
C Partners Holding
Switzerland
$4.86M 765,705 – –
TD Asset Management
20
TD Asset Management
Ontario, Canada
$4.44M 701,254 -38,190 -5%
CS
21
Credit Suisse
Switzerland
$4.23M 666,574 +3,226 +0.5%
SVG
22
Sun Valley Gold
Idaho
$4.1M 643,486 +630,000 +4,672%
Axa
23
Axa
France
$3.99M 630,026 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.33M 524,893 -79,090 -13%
IIM
25
Intact Investment Management
Quebec, Canada
$3.33M 395,454 +143,300 +57%
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