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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
Marshall Wace
126
Marshall Wace
United Kingdom
$1.78M +$1.74M +87,700 New
Millennium Management
127
Millennium Management
New York
$1.67M -$4.14M -208,110 -72%
BA
128
Bard Associates
Illinois
$1.67M
B
129
Baird
Wisconsin
$1.61M +$395K +19,858 +33%
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$1.52M +$463K +23,285 +45%
WA
131
WFG Advisors
Texas
$1.49M -$1.61K -81 -0.1%
Alyeska Investment Group
132
Alyeska Investment Group
Illinois
$1.47M +$1.44M +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 +$825K +41,499 +250%
Ameriprise
135
Ameriprise
Minnesota
$1.31M -$244K -12,281 -16%
SPC
136
Sigma Planning Corp
Michigan
$1.16M +$1.14M +57,206 New
SG Americas Securities
137
SG Americas Securities
New York
$1.15M -$1.97M -98,912 -64%
Twin Tree Management
138
Twin Tree Management
Texas
$1.03M -$368K -18,509 -27%
EPFB
139
Employees Provident Fund Board
Malaysia
$992K -$15M -752,154 -94%
CM
140
CoreCommodity Management
Connecticut
$961K -$732K -36,797 -44%
HighTower Advisors
141
HighTower Advisors
Illinois
$927K +$188K +9,454 +26%
BCM
142
BlueCrest Capital Management
Jersey
$915K +$895K +45,000 New
CAM
143
Capstone Asset Management
Texas
$908K +$378K +18,990 +74%
PCM
144
Parsons Capital Management
Rhode Island
$903K -$29.8K -1,500 -3%
SAS
145
Spectrum Advisory Services
Georgia
$878K
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$870K +$94.5K +4,754 +13%
IG
147
ING Group
Netherlands
$856K +$209K +10,500 +33%
Creative Planning
148
Creative Planning
Kansas
$820K +$184K +9,278 +30%
AIG
149
American International Group
New York
$789K +$287K +14,422 +59%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$774K -$34.3K -1,726 -4%