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Wheaton Precious Metals
WPM

Overview Fund Activity

301 hedge funds and large institutions have $2.85B invested in Wheaton Precious Metals in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
301
Holders Change
+18
Holders Change %
+6.36%
% of All Funds
8.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
52
Increased
88
Reduced
112
Closed
32
Calls
$138M
Puts
$181M
Net Calls
-$42.4M
Net Calls Change
-$13.3M

Top Buyers

1
GC
1
Guardian Capital
Ontario, Canada
$92M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$35.7M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$53.4M
4
CS
4
Credit Suisse
Switzerland
$26.6M
5
VanEck Associates
5
VanEck Associates
New York
$391M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$691K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.69M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$14.4M 712,015 +712,015 New
BG
52
BlackRock Group
United Kingdom
$14M 695,433 +26,054 +4%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$13.8M 684,000 +684,000 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$13.3M 659,606 -218,686 -25%
Goldman Sachs
55
Goldman Sachs
New York
$13.1M 650,916 -520,405 -44%
Baillie Gifford & Co
56
Baillie Gifford & Co
United Kingdom
$12.7M 627,200 -11,200 -2%
Axa
57
Axa
France
$12.6M 625,403 -73,247 -10%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.2M 553,699 -417,885 -43%
Citigroup
59
Citigroup
New York
$10.7M 529,597 +202,846 +62%
SG Americas Securities
60
SG Americas Securities
New York
$10.6M 523,360 +177,417 +51%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$10.4M 516,620 -533 -0.1%
IIM
62
Intact Investment Management
Quebec, Canada
$9.96M 464,800 +68,500 +17%
Credit Agricole
63
Credit Agricole
France
$9.91M 490,731 -34,490 -7%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$9.6M 475,649 -1,235,420 -72%
BFA
65
BlackRock Fund Advisors
California
$8.29M 410,406 +3,106 +0.8%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$8.12M 401,998 +15,500 +4%
CC
67
Cambrian Capital
California
$8.1M 401,100 -72,700 -15%
SAM
68
Shell Asset Management
Netherlands
$7.58M 353,280 +70,113 +25%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$7.36M 364,335 -800,000 -69%
VAM
70
Vermillion Asset Management
New York
$6.95M 344,000 +344,000 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$6.9M 341,646 +24,036 +8%
APG Asset Management
72
APG Asset Management
Netherlands
$6.7M 331,996 – –
SC
73
Scotia Capital
Ontario, Canada
$6.68M 331,242 -18,851 -5%
Aviva
74
Aviva
United Kingdom
$6.56M 325,886 +7,080 +2%
BA
75
Bridgewater Associates
Connecticut
$6.12M 303,100 +129,300 +74%
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