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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
USGIU
76
U.S. Global Investors (USGI)
Texas
$7.49M +$2.06M +92,000 +48%
CIBC Asset Management
77
CIBC Asset Management
Ontario, Canada
$7.41M +$125K +5,584 +2%
VAM
78
Visium Asset Management
New York
$7.35M +$6.26M +279,706 New
Credit Agricole
79
Credit Agricole
France
$7.34M -$8.32M -371,683 -57%
CC
80
Cambrian Capital
California
$7.24M -$2.42M -108,100 -28%
OTPPB
81
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.86M -$2.03M -90,541 -26%
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$6.55M -$424K -18,952 -7%
Citigroup
83
Citigroup
New York
$6.47M -$10.1M -453,174 -65%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$6.4M -$843K -37,660 -13%
ACI
85
AMP Capital Investors
Australia
$6.39M -$30.8K -1,375 -0.6%
BTS
86
BB&T Securities
Virginia
$6.32M +$314K +14,001 +139%
AIC
87
Atlantic Investment Company
Georgia
$6.3M
OCM
88
Orrell Capital Management
California
$6.21M +$96.3K +4,300 +2%
11A
89
10-15 Associates
New York
$6.19M +$104K +4,645 +2%
Two Sigma Investments
90
Two Sigma Investments
New York
$6.18M +$5.26M +235,106 New
BIM
91
BlackRock Investment Management
Delaware
$5.93M +$1.23M +55,024 +32%
RJA
92
Raymond James & Associates
Florida
$5.8M -$478K -21,335 -9%
GC
93
Guggenheim Capital
Illinois
$5.38M +$89.8K +4,010 +2%
RPA
94
Rock Point Advisors
Vermont
$5.27M -$54.6K -2,438 -1%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$5.25M -$4.43M -197,679 -50%
CC
96
Columbia Capital
California
$5.01M +$3.85M +171,808 +904%
ACM
97
Ashford Capital Management
Delaware
$4.93M +$1.31M +58,680 +45%
MAA
98
Managed Account Advisors
New Jersey
$4.75M -$19.5M -870,018 -83%
Northern Trust
99
Northern Trust
Illinois
$4.61M -$1.87M -83,605 -32%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$4.53M