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Wheaton Precious Metals

295 hedge funds and large institutions have $3.24B invested in Wheaton Precious Metals in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

2% less funds holding

Funds holding: 300295 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

22% less capital invested

Capital invested by funds: $4.15B → $3.24B (-$912M)

26% less call options, than puts

Call options by funds: $164M | Put options by funds: $222M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
295
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
29
Increased
112
Reduced
95
Closed
33
Calls
$164M
Puts
$222M
Net Calls
-$57.7M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
126
BI Partners
Connecticut
$2.15M +$2.68M +107,788 New
HI
127
HBK Investments
Texas
$2.15M +$2.68M +107,700 New
Fidelity International
128
Fidelity International
Bermuda
$2.11M +$984K +39,513 +60%
H
129
Hexavest
Quebec, Canada
$2.06M
AQR Capital Management
130
AQR Capital Management
Connecticut
$2.01M +$2.51M +100,800 New
BA
131
Bennicas & Associates
California
$2.01M -$12.4K -498 -0.5%
AllianceBernstein
132
AllianceBernstein
Tennessee
$1.95M +$64.8K +2,602 +3%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$1.73M +$129K +5,182 +6%
SFP
134
Santa Fe Partners
New Mexico
$1.7M +$348K +13,961 +20%
CM
135
CoreCommodity Management
Connecticut
$1.68M +$114K +4,599 +6%
BA
136
Bard Associates
Illinois
$1.64M -$7.27K -292 -0.4%
PIMJS
137
PKO Investment Management Joint-Stock
Poland
$1.61M +$1.38M +55,500 +223%
AA
138
ALPS Advisors
Colorado
$1.55M +$1.44M +57,934 +291%
Ameriprise
139
Ameriprise
Minnesota
$1.53M +$274K +11,018 +17%
BCM
140
Bluefin Capital Management
New York
$1.46M +$547K +21,983 +43%
WA
141
WFG Advisors
Texas
$1.46M -$283K -11,368 -13%
USGIU
142
U.S. Global Investors (USGI)
Texas
$1.41M -$5.34M -214,500 -75%
SJIC
143
St. James Investment Company
Texas
$1.38M +$1.72M +69,125 New
Twin Tree Management
144
Twin Tree Management
Texas
$1.38M +$1.72M +69,000 New
DADC
145
D.A. Davidson & Co
Montana
$1.21M -$7.97K -320 -0.5%
B
146
Baird
Wisconsin
$1.19M +$385K +15,474 +35%
BIT
147
BlackRock Institutional Trust
California
$1.16M +$209K +8,382 +17%
QIM
148
Quantitative Investment Management
Virginia
$1.14M +$1.08M +43,400 +319%
Comerica Bank
149
Comerica Bank
Texas
$1.1M +$328K +13,171 +31%
KC
150
Kingfisher Capital
North Carolina
$1.07M +$1.33M +53,601 New