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Wheaton Precious Metals
WPM

Overview Fund Activity

328 hedge funds and large institutions have $4.92B invested in Wheaton Precious Metals in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-5
Holders Change %
-1.5%
% of All Funds
7.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
88
Reduced
119
Closed
41
Calls
$66.3M
Puts
$83.1M
Net Calls
-$16.9M
Net Calls Change
-$10.5M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$554M
2
Deutsche Bank
Deutsche Bank
Germany
$103M
3
VanEck Associates
VanEck Associates
New York
$398M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$176M
5
PP
Prudential plc
United Kingdom
$31.6M

Top Sellers

1
CG
Carmignac Gestion
France
$270M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$69.4M
3
3CP
3G Capital Partners
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$14.9M
5
Millennium Management
Millennium Management
New York
$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
326
Convergence Investment Partners
Florida
$1K +$1K +62 New
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +66 New
3CP
328
3G Capital Partners
New York
– -$33.2M -1,500,000 Closed
NP
329
Ninepoint Partners
Ontario, Canada
– -$11.9M -539,400 Closed
QIM
330
Quantitative Investment Management
Virginia
– -$6.55M -295,900 Closed
BGDI
331
BW Gestao de Investimentos
Brazil
– -$3.32M -150,000 Closed
CANY
332
Caxton Associates (New York)
New York
– -$3.32M -150,000 Closed
AFS
333
Amtrust Financial Services
New York
– -$2.97M -134,401 Closed
PG
334
PEAK6 Group
Illinois
– -$2.03M -91,564 Closed
Assenagon Asset Management
335
Assenagon Asset Management
Luxembourg
– -$1.74M -78,725 Closed
KPF
336
K2 Principal Fund
Ontario, Canada
– -$2.09M -75,100 Closed
Capital Fund Management (CFM)
337
Capital Fund Management (CFM)
France
– -$1.58M -71,179 Closed
BCM
338
BlueCrest Capital Management
Jersey
– -$1.38M -62,407 Closed
OAMG
339
Odey Asset Management Group
United Kingdom
– -$1.03M -46,600 Closed
LOAMS
340
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.25M -45,044 Closed
CG
341
Clinton Group
New York
– -$915K -41,359 Closed
IA
342
Icon Advisers
Colorado
– -$885K -40,000 Closed
Verition Fund Management
343
Verition Fund Management
Connecticut
– -$431K -19,454 Closed
ID
344
Integral Derivatives
New York
– -$400K -18,090 Closed
SC
345
SouthState Corp
Florida
– -$332K -15,000 Closed
FPF
346
FNY Partners Fund
New York
– -$283K -12,800 Closed
MCM
347
MAI Capital Management
Ohio
– -$225K -10,167 Closed
GJIC
348
Gamble Jones Investment Counsel
California
– -$221K -10,000 Closed
VCA
349
Verdence Capital Advisors
Maryland
– -$217K -9,800 Closed
GT
350
Greenleaf Trust
Michigan
– -$211K -9,546 Closed
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14
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