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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
BG
51
BlackRock Group
United Kingdom
$16.9M +$842K +33,831 +4%
SAM
52
Shell Asset Management
Netherlands
$16.8M +$2.57M +103,200 +16%
EPFB
53
Employees Provident Fund Board
Malaysia
$16M +$525K +21,100 +3%
IIM
54
Intact Investment Management
Quebec, Canada
$15.1M -$2.2M -88,200 -12%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$14.7M +$12.3M +494,091 +203%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$14.2M +$17.7M +710,971 New
BAM
57
Baring Asset Management
United Kingdom
$13.7M +$17.1M +686,543 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$13.1M +$1.51M +60,600 +10%
SCM
59
Symons Capital Management
Pennsylvania
$11.9M -$782K -31,430 -5%
Baillie Gifford & Co
60
Baillie Gifford & Co
United Kingdom
$11.9M
RFC
61
Russell Frank Company
Washington
$11.9M +$979K +39,330 +7%
Goldman Sachs
62
Goldman Sachs
New York
$11.7M -$4.44M -178,230 -23%
Axa
63
Axa
France
$9.93M -$3.22M -129,338 -21%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$9.76M +$10.5M +422,078 +640%
3CP
65
3G Capital Partners
New York
$9.75M +$2.23M +89,400 +22%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$8.86M +$9.6M +385,562 +656%
Two Sigma Investments
67
Two Sigma Investments
New York
$8.34M +$4.56M +183,351 +78%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$8.29M +$174K +6,976 +2%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$7.79M +$3.52M +141,396 +57%
BA
70
Bridgewater Associates
Connecticut
$7.7M +$1.1M +44,200 +13%
Citadel Advisors
71
Citadel Advisors
Florida
$7.69M +$8.83M +354,574 +1,132%
BFA
72
BlackRock Fund Advisors
California
$7.69M -$202K -8,129 -2%
Allianz Asset Management
73
Allianz Asset Management
Germany
$7.66M +$276K +11,100 +3%
LOAMS
74
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.96M +$8.61M +345,700 +27,568%
Credit Agricole
75
Credit Agricole
France
$6.8M +$1.55M +62,200 +22%