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Wheaton Precious Metals
WPM

328 hedge funds and large institutions have $6.15B invested in Wheaton Precious Metals in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $5.43B → $6.15B (+$721M)

0% more funds holding

Funds holding: 328 → 328 (0)

4% less call options, than puts

Call options by funds: $200M | Put options by funds: $209M

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

Holders
328
Holders Change
–
Holders Change %
0%
% of All Funds
8.75%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
41
Increased
105
Reduced
127
Closed
36
Calls
$200M
Puts
$209M
Net Calls
-$8.79M
Net Calls Change
-$17.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$72.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$68.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$62.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$62.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$159M
2
PC
Passport Capital
California
-$70.5M
3
Bank of America
Bank of America
North Carolina
-$49.9M
4
RL
Ruffer LLP
United Kingdom
-$46.1M
5
CGI
CI Global Investments
California
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
151
Natixis
France
$1.8M +$350K +12,728 +24%
VKH
152
Virtu KCG Holdings
New York
$1.74M +$1.25M +45,481 +242%
JMPWA
153
JP Morgan Private Wealth Advisors
California
$1.67M +$103K +3,758 +6%
CAMG
154
CWA Asset Management Group
Florida
$1.59M +$168K +6,119 +12%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$1.47M +$910K +33,066 +153%
TH
156
Timber Hill
Connecticut
$1.47M -$646K -23,486 -30%
Jane Street
157
Jane Street
New York
$1.42M -$2.53M -92,010 -64%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$1.39M +$30.3K +1,100 +2%
TSS
159
Two Sigma Securities
New York
$1.38M +$1.4M +51,032 New
CAM
160
Capstone Asset Management
Texas
$1.38M -$7.98K -290 -0.6%
OAMG
161
Odey Asset Management Group
United Kingdom
$1.35M -$3.3M -120,000 -71%
GH
162
GAM Holding
Switzerland
$1.34M +$1.36M +49,571 New
CGH
163
Crossmark Global Holdings
Texas
$1.32M +$1.9M +68,981 New
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$1.24M +$154K +5,595 +14%
SEI Investments
165
SEI Investments
Pennsylvania
$1.23M +$1.22M +44,501 +4,441%
PPA
166
Parametric Portfolio Associates
Washington
$1.2M +$32.6K +1,185 +3%
CC
167
Cannell & Co
New York
$1.16M – – –
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$33.4K +1,215 +3%
CAM
169
Cypress Asset Management
Texas
$1.08M +$231K +8,415 +27%
PCM
170
Parsons Capital Management
Rhode Island
$1.04M -$110K -4,000 -9%
SG Americas Securities
171
SG Americas Securities
New York
$1.04M +$659K +23,948 +165%
Walleye Trading
172
Walleye Trading
New York
$1M +$1.02M +37,086 New
GI
173
GAMCO Investors
Connecticut
$998K – – –
GC
174
Gratus Capital
Georgia
$994K -$66.6K -2,420 -6%
B
175
Barings
North Carolina
$988K +$27.5K +1,000 +3%
5 6
7
8 9

WPM Hedge Fund Activity: Q3 2016 in Review

328 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2016, worth a combined $6.15B — up 13% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WPM positions and 36 closed out — a net gain of 5 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was Norges Bank, adding an estimated $72.4M. The largest seller was Franklin Resources, cutting an estimated $159M.

  • 328 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $6.15B of Wheaton Precious Metals stock for Q3 2016, up 13% quarter-over-quarter.
  • 41 funds opened new Wheaton Precious Metals positions in Q3 2016 and 36 closed out, a net change of +5 holders.
  • The largest Wheaton Precious Metals buyer in Q3 2016 was Norges Bank, an estimated $72.4M added.
  • The largest Wheaton Precious Metals seller in Q3 2016 was Franklin Resources, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2016.