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Wheaton Precious Metals

295 hedge funds and large institutions have $4.4B invested in Wheaton Precious Metals in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 49.63%51.48% (+1.8%)

1% less capital invested

Capital invested by funds: $4.44B → $4.4B (-$36.2M)

6% less funds holding

Funds holding: 313295 (-18)

12% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $91.8M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

Holders
295
Holders Change
-18
Holders Change %
-5.75%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
32
Increased
85
Reduced
109
Closed
46
Calls
$80.7M
Puts
$91.8M
Net Calls
-$11.1M
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$33.2M -$3.72M -188,800 -10%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$33M -$30.8M -1,566,491 -48%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$31.3M +$6.32M +320,923 +24%
APG Asset Management
29
APG Asset Management
Netherlands
$30.4M -$18.5M -938,715 -37%
BlackRock
30
BlackRock
New York
$29.8M -$12.6M -638,559 -29%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.7M +$12.5M +632,800 +72%
3CP
32
3G Capital Partners
New York
$28.6M
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$28.5M +$94.1K +4,780 +0.3%
UBS AM
34
UBS AM
Illinois
$28.2M +$23.8K +1,211 +0.1%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.1M -$447K -22,728 -2%
Canada Life
36
Canada Life
Manitoba, Canada
$26.1M +$4.2M +213,520 +18%
Invesco
37
Invesco
Georgia
$26M -$669K -34,007 -2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$24.5M +$6.06M +307,951 +32%
USAA
39
United Services Automobile Association
Texas
$23.8M -$54.5K -2,768 -0.2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$23.1M +$2.13M +108,298 +10%
AA
41
ALPS Advisors
Colorado
$22.6M +$23.3M +1,183,598 New
Citigroup
42
Citigroup
New York
$22.6M +$10.5M +533,300 +82%
Citadel Advisors
43
Citadel Advisors
Florida
$21M +$14M +710,857 +181%
Renaissance Technologies
44
Renaissance Technologies
New York
$20.8M -$6.36M -323,300 -23%
Bank of America
45
Bank of America
North Carolina
$18.7M +$2.27M +115,506 +13%
Credit Agricole
46
Credit Agricole
France
$17.6M -$1.29M -65,670 -7%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$17.5M -$5.22M -265,437 -22%
IIM
48
Intact Investment Management
Quebec, Canada
$17.1M -$1.24M -63,100 -8%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$16.8M -$205K -10,393 -1%
Wells Fargo
50
Wells Fargo
California
$16.3M -$4.35M -220,765 -21%