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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
Bank of America
26
Bank of America
North Carolina
$36.5M +$15.9M +801,963 +81%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$34.4M +$559K +28,100 +2%
AII
28
AGF Investments Inc
Ontario, Canada
$34M +$7.22M +362,869 +28%
Jennison Associates
29
Jennison Associates
New York
$33.6M -$589K -29,618 -2%
GF
30
Gabelli Funds
New York
$31.9M +$5.47M +275,000 +21%
Wells Fargo
31
Wells Fargo
California
$31.5M -$1.47M -73,905 -5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$30.2M +$27.5M +1,380,636 +1,370%
Legal & General Group
33
Legal & General Group
United Kingdom
$28.4M -$1.32M -66,243 -5%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.3M +$888K +44,651 +4%
GXMC
35
Global X Management Company
New York
$25.5M -$428K -21,538 -2%
UBS Group
36
UBS Group
Switzerland
$23.5M +$23M +1,155,263 New
VOAM
37
Vertex One Asset Management
British Columbia, Canada
$23M +$22.5M +1,130,184 New
Morgan Stanley
38
Morgan Stanley
New York
$21.5M -$17.8M -896,792 -46%
CS
39
Credit Suisse
Switzerland
$20.4M -$2.06M -103,683 -9%
IGIM
40
I.G. Investment Management
Manitoba, Canada
$19.8M -$847K -42,575 -4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$19.4M +$273K +13,737 +1%
SI
42
Sprott Inc
Ontario, Canada
$18.9M -$434K -21,835 -2%
Renaissance Technologies
43
Renaissance Technologies
New York
$17.2M -$11.9M -599,558 -41%
SAM
44
Shell Asset Management
Netherlands
$16.1M -$1.44M -72,329 -10%
American Century Companies
45
American Century Companies
Missouri
$15.9M -$2.46M -123,662 -14%
Invesco
46
Invesco
Georgia
$15.9M -$5.55M -279,218 -26%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$15.4M -$16.4M -826,482 -52%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$15.1M -$13.9M -699,032 -48%
IIM
49
Intact Investment Management
Quebec, Canada
$15M -$817K -41,100 -6%
AT
50
AMF Tjänstepension
Sweden
$14.7M +$14.4M +722,248 New