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Pan American Silver
PAAS

Overview Fund Activity

167 hedge funds and large institutions have $466M invested in Pan American Silver in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 31 closing their positions.

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
46
Reduced
62
Closed
31
Calls
$7.49M
Puts
$7.97M
Net Calls
-$481K
Net Calls Change
-$720K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$33.9M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$1.95M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$1.92M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$119M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.53M
3
SIM
3
Sentry Investment Management
Wisconsin
$0
4
DVM
4
Dreman Value Management
Florida
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.11M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$119M 18,295,322 -1,366,010 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$33.9M 5,216,800 +524,600 +11%
TAM
3
Tocqueville Asset Management
New York
$32M 4,919,951 -92,450 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.1M 4,473,937 +68,200 +2%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.7M 4,429,357 +2,439,275 +123%
Deutsche Bank
6
Deutsche Bank
Germany
$14.3M 2,199,476 +275,252 +14%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$13.9M 2,143,018 -26,946 -1%
USAA
8
United Services Automobile Association
Texas
$13.8M 2,127,000 – –
RRAM
9
River Road Asset Management
Kentucky
$11.9M 1,827,052 -51,651 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.5M 1,772,772 +109,555 +7%
DSC
11
Donald Smith & Co
New York
$11M 1,697,453 -134,415 -7%
SO
12
STRS Ohio
Ohio
$10.4M 1,600,000 – –
RA
13
Royce & Associates
New York
$8.36M 1,286,530 -15,000 -1%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8M 1,233,832 -12,300 -1%
GXMC
15
Global X Management Company
New York
$6.26M 963,810 +19,016 +2%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$6.11M 942,410 -283,356 -23%
Morgan Stanley
17
Morgan Stanley
New York
$5.53M 851,048 -482,942 -36%
Norges Bank
18
Norges Bank
Norway
$5.32M 819,554 – –
CPH
19
C Partners Holding
Switzerland
$4.98M 765,705 – –
CS
20
Credit Suisse
Switzerland
$4.6M 706,824 +40,250 +6%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$4.28M 660,381 -40,873 -6%
SVG
22
Sun Valley Gold
Idaho
$4.19M 643,486 – –
Axa
23
Axa
France
$4.09M 630,026 – –
IIM
24
Intact Investment Management
Quebec, Canada
$3.82M 424,554 +29,100 +7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.42M 525,377 +45,051 +9%
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