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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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$6.27M -$42.4M -2,130,873 -87%
FIMG
77
Financial & Investment Management Group
Michigan
$5.85M +$11.5K +580 +0.2%
OAMG
78
Odey Asset Management Group
United Kingdom
$5.71M +$3.12M +157,000 +127%
PG
79
PEAK6 Group
Illinois
$5.66M -$850K -42,735 -13%
Axa
80
Axa
France
$5.51M -$4.5M -226,394 -46%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$5.5M -$7.65M -384,500 -59%
CC
82
Cambrian Capital
California
$5.45M
CIBC Asset Management
83
CIBC Asset Management
Ontario, Canada
$5.34M -$1.01M -50,583 -16%
GL
84
GLG LLC
New York
$5.21M +$5.09M +256,191 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$5.11M -$3.84M -193,084 -43%
AA
86
ALPS Advisors
Colorado
$4.91M +$3.25M +163,689 +210%
Citigroup
87
Citigroup
New York
$4.89M -$517K -25,990 -10%
AIC
88
Atlantic Investment Company
Georgia
$4.88M +$4.77M +240,000 New
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$4.82M -$1.8M -90,692 -28%
11A
90
10-15 Associates
New York
$4.82M -$5.77K -290 -0.1%
OCM
91
Orrell Capital Management
California
$4.69M -$5.96K -300 -0.1%
Barclays
92
Barclays
United Kingdom
$4.45M -$353K -17,764 -7%
HSA
93
Hussman Strategic Advisors
Maryland
$4.07M
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.97M -$1.24M -62,191 -24%
RJA
95
Raymond James & Associates
Florida
$3.89M -$10.8K -544 -0.3%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$3.85M -$2.49M -125,000 -40%
ACM
97
Ashford Capital Management
Delaware
$3.76M
GC
98
Guggenheim Capital
Illinois
$3.73M -$343K -17,252 -9%
PP
99
Paloma Partners
Connecticut
$3.58M +$3.5M +176,072 New
Northern Trust
100
Northern Trust
Illinois
$3.57M +$1.34M +67,356 +62%