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Pan American Silver

169 hedge funds and large institutions have $1.41B invested in Pan American Silver in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4.61% more ownership

Funds ownership: 50.03%54.65% (+4.6%)

5% more capital invested

Capital invested by funds: $1.35B → $1.41B (+$66.6M)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

7% less funds holding

Funds holding: 181169 (-12)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

48% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $40M

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
16
Increased
51
Reduced
50
Closed
26
Calls
$20.9M
Puts
$40M
Net Calls
-$19.1M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$299M +$115M +6,640,625 +60%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$187M -$11.9M -686,820 -6%
PG
3
Pendal Group
Australia
$120M +$123M +7,139,388 New
TAM
4
Tocqueville Asset Management
New York
$97.1M -$1.47M -85,200 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.7M -$816K -47,200 -1%
Deutsche Bank
6
Deutsche Bank
Germany
$50.1M +$4.3M +248,728 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$49.7M +$3.76M +217,811 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$46M -$8.24M -476,617 -15%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$37.2M -$14.4M -835,798 -27%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$26.2M +$26.9M +1,557,856 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$26.2M +$15.9M +921,252 +145%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.4M -$1.36M -78,600 -7%
Norges Bank
13
Norges Bank
Norway
$21M
TD Asset Management
14
TD Asset Management
Ontario, Canada
$20.6M +$266K +15,400 +1%
GXMC
15
Global X Management Company
New York
$19.9M -$875K -50,663 -4%
DSC
16
Donald Smith & Co
New York
$18.7M -$3.44K -199 -0%
USAA
17
United Services Automobile Association
Texas
$17.7M
Morgan Stanley
18
Morgan Stanley
New York
$15.7M +$352K +20,391 +2%
CS
19
Credit Suisse
Switzerland
$15.1M +$9.66M +559,101 +165%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M -$1.77M -102,420 -11%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$12.8M +$4.99M +288,615 +62%
AL
22
AJO LP
Pennsylvania
$12.2M +$12.6M +727,658 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$11.8M +$4.03M +233,015 +50%
SI
24
Sprott Inc
Ontario, Canada
$9.71M -$3.21M -185,863 -24%
Invesco
25
Invesco
Georgia
$9.47M +$1.17M +67,543 +14%