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Wheaton Precious Metals
WPM

Overview Fund Activity

323 hedge funds and large institutions have $4.8B invested in Wheaton Precious Metals in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 50 closing their positions.

Holders
323
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
7.21%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
50
Increased
109
Reduced
98
Closed
50
Calls
$76.3M
Puts
$83.4M
Net Calls
-$7.11M
Net Calls Change
+$16.3M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$552M
2
RL
2
Ruffer LLP
United Kingdom
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.4M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$31.4M
5
O
5
OppenheimerFunds
New York
$38.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$101M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$132M
4
Fidelity International
4
Fidelity International
Bermuda
$90.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
– – -406,420 Closed
D.E. Shaw & Co
327
D.E. Shaw & Co
New York
– – -353,281 Closed
MWNA
328
Marshall Wace North America
New York
– – -338,498 Closed
Canada Pension Plan Investment Board
329
Canada Pension Plan Investment Board
Ontario, Canada
– – -248,914 Closed
OAM
330
Oxford Asset Management
United Kingdom
– – -202,675 Closed
11A
331
10-15 Associates
New York
– – -194,158 Closed
TAM
332
TFG Asset Management
Cayman Islands
– – -180,000 Closed
JG
333
Jefferies Group
New York
– – -69,439 Closed
ARTA
334
A.R.T. Advisors
New York
– – -67,800 Closed
Marshall Wace
335
Marshall Wace
United Kingdom
– – -62,390 Closed
CWM
336
Cornerstone Wealth Management
Missouri
– – -41,691 Closed
SL
337
Signition LP
New York
– – -37,100 Closed
Balyasny Asset Management
338
Balyasny Asset Management
Illinois
– – -36,740 Closed
CAM
339
Cypress Asset Management
Texas
– – -30,585 Closed
PAG
340
Private Advisor Group
New Jersey
– – -28,206 Closed
VI
341
Versor Investments
New York
– – -22,748 Closed
BCM
342
BTR Capital Management
California
– – -18,400 Closed
WAM
343
World Asset Management
Michigan
– – -11,598 Closed
BA
344
Ballew Advisors
Mississippi
– – -11,427 Closed
GC
345
Gratus Capital
Georgia
– – -11,217 Closed
PA
346
Pinnacle Associates
New York
– – -10,150 Closed
SPC
347
Sigma Planning Corp
Michigan
– – -10,089 Closed
AIG
348
American International Group
New York
– – -7,836 Closed
SIC
349
Salem Investment Counselors
North Carolina
– – -5,283 Closed
MWPCG
350
Measured Wealth Private Client Group
New Hampshire
– – -3,566 Closed
12 13
14
15 16