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Wheaton Precious Metals

295 hedge funds and large institutions have $3.24B invested in Wheaton Precious Metals in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

2% less funds holding

Funds holding: 300295 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

22% less capital invested

Capital invested by funds: $4.15B → $3.24B (-$912M)

26% less call options, than puts

Call options by funds: $164M | Put options by funds: $222M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
295
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
29
Increased
112
Reduced
95
Closed
33
Calls
$164M
Puts
$222M
Net Calls
-$57.7M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
Columbia Capital
California
-$5.01M -190,808 Closed
IAM
302
ICM Asset Management
Washington
-$4.05M -154,297 Closed
TCA
303
Taconic Capital Advisors
New York
-$2.63M -100,000 Closed
VAM
304
Vontobel Asset Management
New York
-$2.59M -98,700 Closed
NCM
305
Newgate Capital Management
Connecticut
-$2.36M -89,746 Closed
BCMU
306
BlueCrest Capital Management (UK)
Guernsey
-$1.31M -50,000 Closed
HT
307
HAP Trading
New York
-$799K -32,077 Closed
GCAC
308
Guardian Capital Advisors (Canada)
Ontario, Canada
-$773K -29,200 Closed
Neuberger Berman Group
309
Neuberger Berman Group
New York
-$746K -28,415 Closed
BFG
310
Beacon Financial Group
Texas
-$562K -21,695 Closed
CSS
311
Cubist Systematic Strategies
Connecticut
-$475K -18,028 Closed
CA
312
Commerzbank Aktiengesellschaft
Germany
-$340K -12,927 Closed
1GA
313
1st Global Advisors
Texas
-$327K -12,452 Closed
CR
314
Cooperatieve Rabobank
Netherlands
-$320K -12,179 Closed
PG
315
Portola Group
California
-$261K -9,950 Closed
MIP
316
Marietta Investment Partners
Wisconsin
-$257K -9,800 Closed
DAS
317
Dynamic Advisor Solutions
Arizona
-$214K -8,164 Closed
WS
318
Wedbush Securities
California
-$209K -7,950 Closed
GIM
319
Guild Investment Management
California
-$205K -7,820 Closed
BBHC
320
Brown Brothers Harriman & Co
New York
-$165K -6,285 Closed
BRWA
321
B. Riley Wealth Advisors
Florida
-$141K -5,368 Closed
WTB
322
Washington Trust Bank
Washington
-$130K -4,950 Closed
M&T Bank
323
M&T Bank
New York
-$119K -4,520 Closed
TFO
324
Tarbox Family Office
California
-$53K -2,030 Closed
PTC
325
Private Trust Company
Ohio
-$50K -1,918 Closed