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Wheaton Precious Metals

300 hedge funds and large institutions have $4.15B invested in Wheaton Precious Metals in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

30% more capital invested

Capital invested by funds: $3.18B → $4.15B (+$967M)

9% more call options, than puts

Call options by funds: $214M | Put options by funds: $195M

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 302300 (-2)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 111

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
34
Increased
105
Reduced
111
Closed
34
Calls
$214M
Puts
$195M
Net Calls
+$18.1M
Net Calls Change
+$88.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
301
OFI Advisors
Pennsylvania
$2K -$269 -12 -12%
TG
302
TCW Group
California
-$71.4M -3,144,762 Closed
Millennium Management
303
Millennium Management
New York
-$4.91M -216,300 Closed
PG
304
PEAK6 Group
Illinois
-$4.31M -192,597 Closed
TAM
305
Telemark Asset Management
Massachusetts
-$3.4M -150,000 Closed
MM
306
Midas Management
New York
-$2.25M -99,000 Closed
GIA
307
Gateway Investment Advisers
Ohio
-$2.04M -89,882 Closed
Korea Investment Corp
308
Korea Investment Corp
South Korea
-$1.57M -69,000 Closed
SC
309
Saiers Capital
New York
-$1.39M -61,000 Closed
MBI
310
Montrusco Bolton Investments
Quebec, Canada
-$1M -44,210 Closed
AQR Capital Management
311
AQR Capital Management
Connecticut
-$599K -26,400 Closed
ST
312
Spot Trading
Illinois
-$587K -26,207 Closed
IPRC
313
Indices-Pac Research Corporation
New Jersey
-$590K -26,008 Closed
CG
314
Clinton Group
New York
-$392K -17,285 Closed
JG
315
Jefferies Group
New York
-$387K -16,223 Closed
QAM
316
Quantres Asset Management
Cayman Islands
-$336K -14,800 Closed
COLIM
317
City of London Investment Management
United Kingdom
-$320K -14,000 Closed
QT
318
Quantbot Technologies
New York
-$260K -11,459 Closed
STC
319
SEI Trust Company
Pennsylvania
-$248K -10,920 Closed
AL
320
Airain Ltd
Guernsey
-$247K -10,875 Closed
HCC
321
Hirtle Callaghan & Co
Pennsylvania
-$227K -10,000 Closed
RHBC
322
R.H. Bluestein & Co
Michigan
-$227K -10,000 Closed
ID
323
Integral Derivatives
New York
-$219K -9,789 Closed
Walleye Trading
324
Walleye Trading
New York
-$214K -9,568 Closed
OAM
325
Orinda Asset Management
California
-$203K -8,963 Closed