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Wheaton Precious Metals
WPM

Overview Fund Activity

328 hedge funds and large institutions have $4.92B invested in Wheaton Precious Metals in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-5
Holders Change %
-1.5%
% of All Funds
7.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
88
Reduced
119
Closed
41
Calls
$66.3M
Puts
$83.1M
Net Calls
-$16.9M
Net Calls Change
-$10.5M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$554M
2
Deutsche Bank
Deutsche Bank
Germany
$103M
3
VanEck Associates
VanEck Associates
New York
$398M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$176M
5
PP
Prudential plc
United Kingdom
$31.6M

Top Sellers

1
CG
Carmignac Gestion
France
$270M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$69.4M
3
3CP
3G Capital Partners
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$14.9M
5
Millennium Management
Millennium Management
New York
$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
126
U.S. Global Investors (USGI)
Texas
$1.52M +$149K +7,320 +11%
CGH
127
Crossmark Global Holdings
Texas
$1.49M -$158K -7,766 -10%
CC
128
Cambrian Capital
California
$1.49M – – –
T
129
TOBAM
France
$1.48M +$1.48M +72,800 New
Stifel Financial
130
Stifel Financial
Missouri
$1.45M -$248K -12,283 -15%
ED
131
Exane Derivatives
France
$1.35M +$1.35M +67,228 +6,722,800%
BA
132
Bard Associates
Illinois
$1.33M -$74.3K -3,650 -5%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$1.29M +$92.9K +4,562 +8%
Group One Trading
134
Group One Trading
Illinois
$1.23M -$2.94M -144,288 -70%
UOC
135
UBS O'Connor
Illinois
$1.16M +$1.16M +57,119 New
AG
136
Advisor Group
Arizona
$1.15M -$740K -36,319 -39%
LPL Financial
137
LPL Financial
California
$1.11M +$1.81K +89 +0.2%
BPC
138
Banque Pictet & Cie
Switzerland
$1.08M -$46.8K -2,300 -4%
PNAA
139
Pictet North America Advisors
Switzerland
$1.08M – – –
Two Sigma Investments
140
Two Sigma Investments
New York
$1.07M +$85.3K +4,187 +9%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$992K -$13.7K -671 -1%
Wolverine Trading
142
Wolverine Trading
Illinois
$954K +$249K +12,216 +35%
PA
143
Profund Advisors
Maryland
$942K -$270K -13,235 -22%
BCP
144
Berkeley Capital Partners
Georgia
$930K +$20.5K +1,007 +2%
Comerica Bank
145
Comerica Bank
Texas
$903K -$219K -10,101 -20%
CC
146
Cannell & Co
New York
$876K – – –
TI
147
Trexquant Investment
Connecticut
$833K +$833K +40,872 New
IRC
148
Investors Research Corp
Georgia
$830K -$32.6K -1,600 -4%
GC
149
Gratus Capital
Georgia
$815K +$135K +6,600 +20%
AAM
150
Advisors Asset Management
Colorado
$804K +$125K +6,544 +18%
4 5
6
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