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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
MAA
51
Managed Account Advisors
New Jersey
$14.5M +$14.1M +710,937 +58,321%
VAM
52
Visium Asset Management
New York
$14.4M +$14.1M +707,376 New
Goldman Sachs
53
Goldman Sachs
New York
$13.9M +$1.9M +95,540 +16%
SVG
54
Sun Valley Gold
Idaho
$13.8M -$10.4M -521,176 -43%
PC
55
Passport Capital
California
$12.4M +$9.11M +458,000 +305%
CPH
56
C Partners Holding
Switzerland
$12.3M +$12M +602,635 New
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$12.1M
SCM
58
Symons Capital Management
Pennsylvania
$11.8M -$290K -14,600 -2%
BAM
59
Baring Asset Management
United Kingdom
$11.1M -$2.82M -141,918 -21%
RFC
60
Russell Frank Company
Washington
$11M -$1.04M -52,343 -9%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$10.9M +$5.01M +252,102 +89%
BA
62
Bridgewater Associates
Connecticut
$10.4M +$2.49M +125,100 +32%
Citadel Advisors
63
Citadel Advisors
Florida
$10.1M +$2.21M +111,232 +29%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$9.73M +$9.48M +476,974 New
BFA
65
BlackRock Fund Advisors
California
$9.55M +$1.67M +83,827 +22%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$9.32M +$2.68M +134,565 +42%
Credit Agricole
67
Credit Agricole
France
$8.88M +$1.47M +74,000 +22%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$8.27M -$184K -9,257 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$8.27M +$2.58M +129,700 +47%
AIM
70
Artemis Investment Management
United Kingdom
$8.13M +$1.99M +100,000 +33%
Ninety One (UK)
71
Ninety One (UK)
United Kingdom
$7.77M -$166K -8,354 -2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$7.73M -$84.1K -4,229 -1%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$7.25M +$2.2M +110,615 +45%
Aviva
74
Aviva
United Kingdom
$6.67M -$12.9K -650 -0.2%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$6.42M -$3.44M -173,120 -35%