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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
IAM
101
ICM Asset Management
Washington
$4.05M -$57.1K -2,550 -2%
MTB
102
Mizuho Trust & Banking
Japan
$3.73M -$320K -14,300 -10%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$3.35M +$2.86M +127,600 New
LC
104
Loews Corp
New York
$3.33M
AC
105
Allstate Corporation
Illinois
$3.26M
PA
106
Pinnacle Associates
New York
$3.17M +$76.1K +3,400 +3%
MME
107
Meag Munich Ergo
Germany
$3.09M -$1.03M -46,000 -28%
GIBU
108
Gulf International Bank (UK)
United Kingdom
$3.07M
GGHC
109
Gilder Gagnon Howe & Co
New York
$3.04M -$5.26K -235 -0.2%
SIM
110
Sentry Investment Management
Wisconsin
$3.04M +$351K +15,659 +16%
PTCG
111
Pring Turner Capital Group
California
$3.03M -$101K -4,500 -4%
WA
112
Whitebox Advisors
Minnesota
$2.98M -$145K -6,469 -5%
Barclays
113
Barclays
United Kingdom
$2.92M -$422K -18,852 -14%
N
114
Natixis
France
$2.89M -$550K -24,579 -18%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$2.88M +$1.42M +63,412 +138%
MCM
116
MAI Capital Management
Ohio
$2.81M +$182K +8,118 +8%
H
117
Hexavest
Quebec, Canada
$2.72M +$571K +25,498 +33%
BA
118
Bennicas & Associates
California
$2.66M -$22.3K -997 -1%
TCA
119
Taconic Capital Advisors
New York
$2.63M -$2.24M -100,000 -50%
VAM
120
Vontobel Asset Management
New York
$2.59M +$2.21M +98,700 New
AllianceBernstein
121
AllianceBernstein
Tennessee
$2.49M +$31.6K +1,411 +2%
NCM
122
Newgate Capital Management
Connecticut
$2.36M -$1.35M -60,495 -40%
WA
123
WFG Advisors
Texas
$2.22M -$306K -13,660 -14%
BA
124
Bard Associates
Illinois
$2.17M -$8.96K -400 -0.5%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$2.15M +$204K +9,111 +13%