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Wheaton Precious Metals

323 hedge funds and large institutions have $4.8B invested in Wheaton Precious Metals in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

10% more capital invested

Capital invested by funds: $4.35B → $4.8B (+$456M)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

0.03% less ownership

Funds ownership: 56.05%56.02% (-0.03%)

9% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $83.4M

1% less funds holding

Funds holding: 327323 (-4)

Holders
323
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
50
Increased
109
Reduced
98
Closed
50
Calls
$76.3M
Puts
$83.4M
Net Calls
-$7.11M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$14.8M -$7.28M -427,168 -36%
AA
52
ALPS Advisors
Colorado
$12.9M +$11.3M +660,380 New
UBS Group
53
UBS Group
Switzerland
$11.3M -$2.01M -118,072 -17%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$11.3M +$509K +29,832 +5%
APG Asset Management
55
APG Asset Management
Netherlands
$11.2M -$696K -40,812 -6%
H
56
Hexavest
Quebec, Canada
$10.9M +$3.13M +183,745 +49%
Wells Fargo
57
Wells Fargo
California
$10.7M +$588K +34,484 +7%
DZ Bank
58
DZ Bank
Germany
$10.3M -$1.02M -60,000 -10%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$9.75M +$471K +27,616 +6%
PIC
60
PCJ Investment Counsel
Ontario, Canada
$9.68M +$8.46M +496,020 New
MCM
61
Moerus Capital Management
New York
$9.17M +$8M +469,407 New
Two Sigma Investments
62
Two Sigma Investments
New York
$9.08M +$6.25M +366,514 +372%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.45M +$435K +25,537 +6%
IIM
64
Intact Investment Management
Quebec, Canada
$8.4M +$989K +58,000 +22%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$8.16M +$515K +30,176 +8%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$7.72M -$226K -13,266 -3%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$7.52M +$944K +55,371 +17%
Northern Trust
68
Northern Trust
Illinois
$7.5M +$147K +8,622 +2%
Jennison Associates
69
Jennison Associates
New York
$7.46M -$1.12M -65,847 -15%
SAM
70
Shell Asset Management
Netherlands
$7.35M +$88.7K +5,200 +1%
CIBC Asset Management
71
CIBC Asset Management
Ontario, Canada
$7.24M +$1.32M +77,373 +26%
Aviva
72
Aviva
United Kingdom
$6.86M +$2.33M +136,448 +64%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$6.83M +$25K +1,467 +0.4%
PIMJS
74
PKO Investment Management Joint-Stock
Poland
$6.73M -$546K -32,000 -9%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$6.31M -$3.33M -195,247 -38%