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Wheaton Precious Metals

333 hedge funds and large institutions have $5.14B invested in Wheaton Precious Metals in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

17% more capital invested

Capital invested by funds: $4.4B → $5.14B (+$738M)

13% more funds holding

Funds holding: 295333 (+38)

1.02% more ownership

Funds ownership: 51.48%52.5% (+1%)

6% less call options, than puts

Call options by funds: $105M | Put options by funds: $112M

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
333
Holders Change
+38
Holders Change %
+12.88%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
70
Increased
87
Reduced
104
Closed
30
Calls
$105M
Puts
$112M
Net Calls
-$6.38M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Selz Capital
New York
$17M -$146K -7,000 -0.9%
BHC
52
Bowen Hanes & Co
Florida
$16.9M
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$16.8M -$2.5M -119,771 -14%
Bank of America
54
Bank of America
North Carolina
$16M -$5.34M -256,036 -26%
Jennison Associates
55
Jennison Associates
New York
$15.9M -$732K -35,138 -5%
Wells Fargo
56
Wells Fargo
California
$15.4M -$3.34M -160,198 -19%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.1M +$705K +33,808 +6%
Goldman Sachs
58
Goldman Sachs
New York
$13.6M -$115K -5,525 -0.9%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$12.5M -$295K -14,161 -2%
NP
60
Ninepoint Partners
Ontario, Canada
$11.9M
HSBC Holdings
61
HSBC Holdings
United Kingdom
$11.8M +$2.27M +108,921 +26%
Renaissance Technologies
62
Renaissance Technologies
New York
$11.6M -$11.8M -566,297 -52%
AII
63
AGF Investments Inc
Ontario, Canada
$10.8M +$2.09M +100,300 +26%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$10.3M -$64.3K -3,085 -0.7%
FIMG
65
Financial & Investment Management Group
Michigan
$9.31M +$33.7K +1,615 +0.4%
SAM
66
Shell Asset Management
Netherlands
$8.96M +$70.9K +3,400 +0.8%
PIC
67
PCJ Investment Counsel
Ontario, Canada
$8.84M -$1.91M -91,700 -19%
11A
68
10-15 Associates
New York
$8.67M +$1.96M +94,275 +32%
AP
69
AHL Partners
United Kingdom
$8.58M +$8.08M +387,892 New
Northern Trust
70
Northern Trust
Illinois
$8.22M +$575K +27,596 +8%
PIMJS
71
PKO Investment Management Joint-Stock
Poland
$7.99M -$1.54M -74,000 -17%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$7.79M
Wellington Management Group
73
Wellington Management Group
Massachusetts
$7.58M -$139K -6,685 -2%
DZ Bank
74
DZ Bank
Germany
$7.29M -$1.46M -70,000 -18%
PP
75
Prudential plc
United Kingdom
$6.99M +$35.5K +1,704 +0.5%