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Wheaton Precious Metals

280 hedge funds and large institutions have $3.38B invested in Wheaton Precious Metals in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

5% more call options, than puts

Call options by funds: $178M | Put options by funds: $170M

4% more capital invested

Capital invested by funds: $3.24B → $3.38B (+$143M)

5% less funds holding

Funds holding: 295280 (-15)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 97

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

Holders
280
Holders Change
-15
Holders Change %
-5.08%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
42
Increased
84
Reduced
97
Closed
50
Calls
$178M
Puts
$170M
Net Calls
+$8.16M
Net Calls Change
+$65.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
301
BlackRock Institutional Trust
California
-$1.16M -58,124 Closed
QIM
302
Quantitative Investment Management
Virginia
-$1.14M -57,000 Closed
KC
303
Kingfisher Capital
North Carolina
-$1.07M -53,601 Closed
RA
304
Raffles Associates
New York
-$997K -50,000 Closed
SCM
305
Stevens Capital Management
Pennsylvania
-$867K -43,517 Closed
FTUS
306
Flow Traders U.S.
New York
-$837K -41,986 Closed
MSU
307
Maple Securities USA
New Jersey
-$820K -41,147 Closed
BlackRock
308
BlackRock
New York
-$710K -35,615 Closed
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
-$682K -34,229 Closed
Nomura Holdings
310
Nomura Holdings
Japan
-$683K -34,206 Closed
SFU
311
Stonehage Fleming (UK)
United Kingdom
-$541K -27,155 Closed
SEC
312
Seven Eight Capital
New York
-$443K -22,215 Closed
PAM
313
Panagora Asset Management
Massachusetts
-$441K -22,117 Closed
VRS
314
Virginia Retirement Systems
Virginia
-$332K -16,600 Closed
TH
315
Timber Hill
Connecticut
-$289K -14,538 Closed
QAM
316
Quantres Asset Management
Cayman Islands
-$285K -14,300 Closed
BHC
317
Bowen Hanes & Co
Florida
-$279K -14,000 Closed
CAM
318
Cypress Asset Management
Texas
-$248K -12,420 Closed
SSWM
319
Sheets Smith Wealth Management
North Carolina
-$225K -11,303 Closed
BHA
320
Beech Hill Advisors
New York
-$223K -11,200 Closed
SIC
321
Salem Investment Counselors
North Carolina
-$209K -10,475 Closed
CCIA
322
Campbell & Co Investment Adviser
Maryland
-$205K -10,300 Closed
FMT
323
First Mercantile Trust
Tennessee
-$22K -1,111 Closed
WAS
324
Winch Advisory Services
Wisconsin
-$16K -796 Closed
AAM
325
Advisors Asset Management
Colorado
-$13K -647 Closed