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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
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$1.05M +$565K +22,684 +76%
SKK
152
Shepherd Kaplan Krochuk
Massachusetts
$1.04M +$28.9K +1,160 +2%
BKBG
153
BHF Kleinwort Benson Group
Belgium
$1.04M
Dimensional Fund Advisors
154
Dimensional Fund Advisors
Texas
$1.03M +$34.4K +1,383 +3%
RA
155
Raffles Associates
New York
$997K
CC
156
Cadinha & Co
Hawaii
$939K +$239K +9,600 +26%
PCM
157
Parsons Capital Management
Rhode Island
$915K
SCM
158
Stevens Capital Management
Pennsylvania
$867K +$1.08M +43,517 New
SAS
159
Spectrum Advisory Services
Georgia
$861K -$89.6K -3,600 -8%
LPL Financial
160
LPL Financial
California
$846K -$125K -5,028 -11%
FTUS
161
Flow Traders U.S.
New York
$837K +$1.05M +41,986 New
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$821K +$54.8K +2,200 +6%
MSU
163
Maple Securities USA
New Jersey
$820K +$1.02M +41,147 New
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$762K +$28.9K +1,162 +3%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$758K +$174K +6,992 +23%
MCM
166
McKinley Capital Management
Alaska
$743K +$848K +34,065 +1,067%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$733K -$55.5K -2,230 -5%
ICAS
168
Investors Capital Advisory Services
Massachusetts
$726K +$38.7K +1,556 +4%
HighTower Advisors
169
HighTower Advisors
Illinois
$720K -$22.1K -886 -2%
BlackRock
170
BlackRock
New York
$710K -$40.5K -1,628 -4%
B
171
Barings
North Carolina
$709K
FAAS
172
First Allied Advisory Services
California
$694K +$252K +10,140 +41%
Nomura Holdings
173
Nomura Holdings
Japan
$683K -$71K -2,853 -8%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$682K -$53.8K -2,160 -6%
GI
175
GAMCO Investors
Connecticut
$665K -$7.34K -295 -0.9%