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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
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$33.1M +$5.78M +232,000 +16%
Wells Fargo
27
Wells Fargo
California
$32.4M -$7.52M -301,981 -16%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$31.6M -$10.3M -414,206 -21%
USAA
29
United Services Automobile Association
Texas
$30.9M
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.8M +$7.7M +309,400 +29%
Legal & General Group
31
Legal & General Group
United Kingdom
$29.2M +$75.2K +3,022 +0.2%
Renaissance Technologies
32
Renaissance Technologies
New York
$28.8M +$27.1M +1,087,100 +304%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$28.7M -$14.1M -566,600 -28%
Deutsche Bank
34
Deutsche Bank
Germany
$27.7M +$12.4M +496,928 +56%
AII
35
AGF Investments Inc
Ontario, Canada
$26.1M -$12.7M -508,450 -28%
GF
36
Gabelli Funds
New York
$25.8M
GXMC
37
Global X Management Company
New York
$25.5M +$429K +17,250 +1%
U
38
UBS
Switzerland
$25.2M +$4.56M +183,346 +17%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.8M -$4.32M -173,429 -12%
SVG
40
Sun Valley Gold
Idaho
$23.9M +$9.14M +367,200 +44%
CS
41
Credit Suisse
Switzerland
$22.1M +$3.29M +132,238 +14%
Invesco
42
Invesco
Georgia
$21.1M +$5.8M +233,049 +28%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$20.3M -$774K -31,100 -3%
Lazard Asset Management
44
Lazard Asset Management
New York
$20.2M +$848K +34,064 +3%
Bank of America
45
Bank of America
North Carolina
$19.8M +$3.18M +127,842 +15%
HK
46
Horizon Kinetics
New York
$19.6M +$24.4M +981,575 New
SI
47
Sprott Inc
Ontario, Canada
$18.9M +$480K +19,276 +2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$18.8M -$63.7K -2,558 -0.3%
American Century Companies
49
American Century Companies
Missouri
$18M +$3.11K +125 +0%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.9M +$6.88M +276,500 +49%