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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
UBS AM
26
UBS AM
Illinois
$43.8M +$4.34M +193,810 +13%
USAA
27
United Services Automobile Association
Texas
$40.7M +$8.51M +380,000 +33%
Legal & General Group
28
Legal & General Group
United Kingdom
$38.4M +$2.35M +105,000 +8%
Morgan Stanley
29
Morgan Stanley
New York
$38.2M -$7.83M -349,569 -19%
Jennison Associates
30
Jennison Associates
New York
$37.9M -$58.4K -2,608 -0.2%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$37.6M -$394K -17,600 -1%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.3M -$506K -22,600 -2%
APG Asset Management
33
APG Asset Management
Netherlands
$34.1M +$19.4M +866,733 +203%
GF
34
Gabelli Funds
New York
$34M +$19.5M +870,000 +205%
GXMC
35
Global X Management Company
New York
$33.1M +$54.2K +2,419 +0.2%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30M +$2.3M +102,600 +11%
U
37
UBS
Switzerland
$28.3M -$10.6M -471,650 -30%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$27.6M +$858K +38,300 +4%
Lazard Asset Management
39
Lazard Asset Management
New York
$25.7M +$1.23M +54,875 +6%
CS
40
Credit Suisse
Switzerland
$25.6M +$4.29M +191,384 +24%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$24.9M +$1.4M +62,517 +7%
SI
42
Sprott Inc
Ontario, Canada
$24.5M +$568K +25,375 +3%
American Century Companies
43
American Century Companies
Missouri
$23.8M +$1.68K +75 +0%
Deutsche Bank
44
Deutsche Bank
Germany
$23.4M -$5.75M -256,953 -22%
Bank of America
45
Bank of America
North Carolina
$22.7M -$3.38M -150,749 -15%
SVG
46
Sun Valley Gold
Idaho
$21.9M
Invesco
47
Invesco
Georgia
$21.8M +$313K +13,978 +2%
IIM
48
Intact Investment Management
Quebec, Canada
$21.4M +$4.68M +209,000 +38%
BG
49
BlackRock Group
United Kingdom
$21.4M +$830K +37,059 +5%
EPFB
50
Employees Provident Fund Board
Malaysia
$20.6M +$17.5M +779,674 New