We are live on ! Find out more
WPM icon

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
SKK
151
Shepherd Kaplan Krochuk
Massachusetts
$734K -$318K -16,000 -31%
AIM
152
Acuity Investment Management
Ontario, Canada
$724K +$77.6K +3,900 +12%
B
153
Barings
North Carolina
$723K
NPC
154
National Planning Corporation
California
$696K +$28.3K +1,424 +5%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$688K +$468K +23,548 +229%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$682K -$93.1K -4,684 -12%
GI
157
GAMCO Investors
Connecticut
$678K
VKH
158
Virtu KCG Holdings
New York
$653K +$345K +17,348 +117%
CA
159
Commerzbank Aktiengesellschaft
Germany
$646K +$632K +31,773 New
ICAS
160
Investors Capital Advisory Services
Massachusetts
$629K -$109K -5,498 -15%
PAG
161
Private Advisor Group
New Jersey
$615K -$28.4K -1,430 -5%
CCM
162
Coe Capital Management
Illinois
$610K +$199K +10,000 +50%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$607K -$451K -22,684 -43%
PA
164
Pinnacle Associates
New York
$605K -$1.68M -84,300 -74%
Walleye Trading
165
Walleye Trading
New York
$604K +$591K +29,704 New
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$578K -$253K -12,740 -31%
HI
167
HBK Investments
Texas
$567K -$1.59M -79,813 -74%
DADC
168
D.A. Davidson & Co
Montana
$567K -$652K -32,800 -54%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$492K
BMO
170
Beck Mack & Oliver
New York
$480K +$199K +10,000 +74%
FAAS
171
First Allied Advisory Services
California
$447K -$251K -12,625 -36%
BPC
172
Banque Pictet & Cie
Switzerland
$441K -$85.3K -4,292 -17%
FIM
173
Frontier Investment Management
Texas
$441K
CC
174
Cadinha & Co
Hawaii
$439K -$507K -25,500 -54%
CG
175
Caprock Group
Idaho
$431K +$422K +21,200 New