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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
CM
126
CoreCommodity Management
Connecticut
$2.09M +$1.5M +66,915 +534%
AG
127
Aperio Group
California
$1.96M +$776K +34,653 +87%
SFP
128
Santa Fe Partners
New Mexico
$1.87M +$1.6M +71,358 New
Fidelity International
129
Fidelity International
Bermuda
$1.74M +$1.49M +66,348 New
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$1.74M +$817K +36,477 +124%
Ameriprise
131
Ameriprise
Minnesota
$1.73M +$141K +6,304 +11%
PPA
132
Parametric Portfolio Associates
Washington
$1.72M -$548K -24,463 -27%
DADC
133
D.A. Davidson & Co
Montana
$1.6M +$693K +30,960 +103%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.54M -$367K -16,404 -22%
BCM
135
Bluefin Capital Management
New York
$1.4M +$1.15M +51,369 New
Jane Street
136
Jane Street
New York
$1.39M +$346K +15,438 +41%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$1.38M +$208K +9,304 +22%
SKK
138
Shepherd Kaplan Krochuk
Massachusetts
$1.34M
Dimensional Fund Advisors
139
Dimensional Fund Advisors
Texas
$1.32M
RA
140
Raffles Associates
New York
$1.32M +$1.12M +50,000 New
BCMU
141
BlueCrest Capital Management (UK)
Guernsey
$1.31M +$1.12M +50,000 New
BIT
142
BlackRock Institutional Trust
California
$1.31M +$163K +7,276 +17%
LPL Financial
143
LPL Financial
California
$1.24M -$55.4K -2,476 -5%
BKBG
144
BHF Kleinwort Benson Group
Belgium
$1.23M +$1.46M +65,000 New
SAS
145
Spectrum Advisory Services
Georgia
$1.23M +$150K +6,700 +17%
PCM
146
Parsons Capital Management
Rhode Island
$1.21M +$67.2K +3,000 +7%
B
147
Baird
Wisconsin
$1.16M +$535K +23,895 +119%
Comerica Bank
148
Comerica Bank
Texas
$1.1M -$116K -5,179 -11%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$1.02M -$2.69K -120 -0.3%
AIM
150
Acuity Investment Management
Ontario, Canada
$1M +$82.9K +3,700 +11%