WPM icon

Wheaton Precious Metals
WPM

Overview Fund Activity

279 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, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-15
Holders Change %
-5.1%
% of All Funds
7.45%
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
96
Closed
50
Calls
$178M
Puts
$170M
Net Calls
+$8.16M
Net Calls Change
+$65.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$154M
4
Deutsche Bank
4
Deutsche Bank
Germany
$59M
5
APG Asset Management
5
APG Asset Management
Netherlands
$77.7M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$312M
2
MAM
2
Marketfield Asset Management
New York
$0
3
BA
3
BlackRock Advisors
Delaware
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.27M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$1.78M +$1.78M +87,700 New
Millennium Management
127
Millennium Management
New York
$1.67M -$4.23M -208,110 -72%
BA
128
Bard Associates
Illinois
$1.67M – – –
B
129
Baird
Wisconsin
$1.61M +$404K +19,858 +33%
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$1.53M +$473K +23,285 +45%
WA
131
WFG Advisors
Texas
$1.49M -$1.65K -81 -0.1%
Alyeska Investment Group
132
Alyeska Investment Group
Illinois
$1.47M +$1.47M +72,322 New
USGIU
133
U.S. Global Investors (USGI)
Texas
$1.43M – – –
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$1.35M +$967K +41,499 +250%
Ameriprise
135
Ameriprise
Minnesota
$1.31M -$250K -12,281 -16%
SPC
136
Sigma Planning Corp
Michigan
$1.16M +$1.16M +57,206 New
SG Americas Securities
137
SG Americas Securities
New York
$1.15M -$2.01M -98,912 -64%
Twin Tree Management
138
Twin Tree Management
Texas
$1.03M -$376K -18,509 -27%
CM
139
CoreCommodity Management
Connecticut
$961K -$748K -36,797 -44%
HighTower Advisors
140
HighTower Advisors
Illinois
$927K +$192K +9,454 +26%
BCM
141
BlueCrest Capital Management
Jersey
$915K +$915K +45,000 New
CAM
142
Capstone Asset Management
Texas
$908K +$386K +18,990 +74%
PCM
143
Parsons Capital Management
Rhode Island
$903K -$30.5K -1,500 -3%
SAS
144
Spectrum Advisory Services
Georgia
$878K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$870K +$96.7K +4,754 +13%
IG
146
ING Group
Netherlands
$856K +$214K +10,500 +33%
Creative Planning
147
Creative Planning
Kansas
$820K +$189K +9,278 +30%
AIG
148
American International Group
New York
$789K +$293K +14,422 +59%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$774K -$34.6K -1,726 -4%
SKK
150
Shepherd Kaplan Krochuk
Massachusetts
$734K -$325K -16,000 -31%
4 5
6
7 8