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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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$3.44M -$11.3M -568,567 -77%
MTB
102
Mizuho Trust & Banking
Japan
$3.25M +$67.6K +3,400 +3%
LPL Financial
103
LPL Financial
California
$3.19M +$2.29M +114,939 +273%
BKBG
104
BHF Kleinwort Benson Group
Belgium
$3M +$1.29M +65,000 +100%
SC
105
Scotia Capital
Ontario, Canada
$2.91M -$2.21M -110,945 -44%
AG
106
Aperio Group
California
$2.71M +$377K +18,937 +17%
SIM
107
Sentry Investment Management
Wisconsin
$2.71M +$346K +17,400 +15%
Comerica Bank
108
Comerica Bank
Texas
$2.59M +$1.44M +72,378 +132%
LC
109
Loews Corp
New York
$2.57M
N
110
Natixis
France
$2.5M +$91.9K +4,620 +4%
MME
111
Meag Munich Ergo
Germany
$2.43M
GIBU
112
Gulf International Bank (UK)
United Kingdom
$2.42M
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.41M +$411K +20,649 +21%
BTS
114
BB&T Securities
Virginia
$2.36M
WA
115
Whitebox Advisors
Minnesota
$2.33M +$28.3K +1,421 +1%
GGHC
116
Gilder Gagnon Howe & Co
New York
$2.31M -$19.4K -975 -0.9%
BA
117
Bennicas & Associates
California
$2.27M +$224K +11,245 +11%
AC
118
Allstate Corporation
Illinois
$2.27M -$4.18K -210 -0.2%
RPA
119
Rock Point Advisors
Vermont
$2.17M -$934K -46,985 -31%
MCM
120
MAI Capital Management
Ohio
$2.08M -$201K -10,093 -9%
Fidelity International
121
Fidelity International
Bermuda
$2.04M -$104K -5,249 -5%
CC
122
Columbia Capital
California
$2.03M +$1.99M +100,000 New
PIMJS
123
PKO Investment Management Joint-Stock
Poland
$2.02M +$372K +18,700 +23%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$1.85M +$77.3K +3,889 +4%
ACI
125
AMP Capital Investors
Australia
$1.83M -$708K -35,598 -28%