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Wheaton Precious Metals

287 hedge funds and large institutions have $3.78B invested in Wheaton Precious Metals in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 76

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

12% more capital invested

Capital invested by funds: $3.38B → $3.78B (+$402M)

3% more funds holding

Funds holding: 280287 (+7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less call options, than puts

Call options by funds: $89.4M | Put options by funds: $109M

Holders
287
Holders Change
+7
Holders Change %
+2.5%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
43
Increased
118
Reduced
76
Closed
34
Calls
$89.4M
Puts
$109M
Net Calls
-$19.9M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
76
Financial & Investment Management Group
Michigan
$7M +$1.7M +80,090 +28%
AA
77
ALPS Advisors
Colorado
$6.97M +$2.65M +124,745 +52%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$6.87M +$103K +4,860 +1%
RFC
79
Russell Frank Company
Washington
$6.76M -$4.02M -188,754 -35%
Citigroup
80
Citigroup
New York
$6.71M +$2.41M +113,210 +47%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$6.69M -$1.18M -55,300 -14%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$5.98M +$2.66M +125,000 +66%
OAMG
83
Odey Asset Management Group
United Kingdom
$5.86M +$574K +27,000 +10%
PG
84
PEAK6 Group
Illinois
$5.54M +$277K +13,043 +5%
CIBC Asset Management
85
CIBC Asset Management
Ontario, Canada
$5.42M +$497K +23,377 +9%
OAM
86
Oxford Asset Management
United Kingdom
$5.39M +$6.03M +283,250 New
Axa
87
Axa
France
$5.39M +$284K +13,356 +5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.14M +$3.24M +152,458 +129%
CC
89
Cambrian Capital
California
$5.09M
HI
90
HBK Investments
Texas
$4.62M +$4.57M +214,913 +771%
AIC
91
Atlantic Investment Company
Georgia
$4.57M
11A
92
10-15 Associates
New York
$4.49M -$17K -800 -0.3%
RJA
93
Raymond James & Associates
Florida
$4.42M +$882K +41,440 +22%
OCM
94
Orrell Capital Management
California
$4.38M
GL
95
GLG LLC
New York
$4.33M -$607K -28,530 -11%
SC
96
Scotia Capital
Ontario, Canada
$4.09M +$1.53M +72,079 +50%
PC
97
Passport Capital
California
$4.06M -$8.39M -394,420 -65%
GC
98
Guggenheim Capital
Illinois
$3.93M +$483K +22,726 +12%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$3.85M +$4.32M +202,900 New
HSA
100
Hussman Strategic Advisors
Maryland
$3.8M