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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
Goldman Sachs
51
Goldman Sachs
New York
$20.1M -$5.67M -253,158 -25%
GHF
52
Good Harbor Financial
Illinois
$20.1M +$10.1M +452,861 +145%
BII
53
Baring International Investment
United Kingdom
$19.6M -$7.06M -315,475 -31%
SAM
54
Shell Asset Management
Netherlands
$18.3M +$3.85M +171,888 +36%
AC
55
Addenda Capital
Quebec, Canada
$17.7M +$15M +670,750 New
SCM
56
Symons Capital Management
Pennsylvania
$16.5M +$5.28M +235,745 +60%
Axa
57
Axa
France
$16.5M -$6.25K -279 -0%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16M -$6M -268,001 -32%
Baillie Gifford & Co
59
Baillie Gifford & Co
United Kingdom
$15.7M -$679K -30,300 -5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$15.6M +$7.6M +339,500 +133%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M -$13.6M -607,622 -52%
RFC
62
Russell Frank Company
Washington
$14.6M -$1.59M -70,800 -11%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$12.6M -$4.56M -203,600 -30%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$10.8M +$749K +33,462 +9%
SFM
65
Soros Fund Management
New York
$10.5M
3CP
66
3G Capital Partners
New York
$10.5M +$8.96M +400,000 New
BFA
67
BlackRock Fund Advisors
California
$10.3M -$144K -6,415 -2%
Allianz Asset Management
68
Allianz Asset Management
Germany
$9.8M +$428K +19,104 +5%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$9.57M
Renaissance Technologies
70
Renaissance Technologies
New York
$9.4M +$8.02M +358,000 New
BA
71
Bridgewater Associates
Connecticut
$8.99M +$116K +5,200 +2%
Aviva
72
Aviva
United Kingdom
$8.64M -$151K -6,722 -2%
HSA
73
Hussman Strategic Advisors
Maryland
$7.88M +$6.72M +300,000 New
SC
74
Scotia Capital
Ontario, Canada
$7.68M -$1.58M -70,653 -19%
FIMG
75
Financial & Investment Management Group
Michigan
$7.51M +$920K +41,080 +17%