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Wheaton Precious Metals
WPM

Overview Fund Activity

334 hedge funds and large institutions have $5.3B invested in Wheaton Precious Metals in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+6
Holders Change %
+1.83%
% of All Funds
7.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
101
Reduced
110
Closed
30
Calls
$71.8M
Puts
$77.4M
Net Calls
-$5.6M
Net Calls Change
+$11.2M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$78.1M
2
PP
2
Prudential plc
United Kingdom
$60.2M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$65M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.1M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$6.7M
3
Franklin Resources
3
Franklin Resources
California
$947M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.7M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
CoreCommodity Management
Connecticut
$1.02M +$189K +8,550 +23%
BCP
152
Berkeley Capital Partners
Georgia
$989K -$18K -816 -2%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$955K +$155K +7,026 +19%
Wolverine Trading
154
Wolverine Trading
Illinois
$954K – – –
CC
155
Cannell & Co
New York
$949K – – –
IRC
156
Investors Research Corp
Georgia
$925K +$26.5K +1,200 +3%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$892K +$892K +53,200 New
CAM
158
Cypress Asset Management
Texas
$891K +$188K +8,507 +27%
PCM
159
Parsons Capital Management
Rhode Island
$865K +$65.4K +2,966 +8%
Creative Planning
160
Creative Planning
Kansas
$810K +$30.3K +1,374 +4%
EIM
161
Essex Investment Management
Massachusetts
$776K +$325K +14,742 +72%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$748K -$326K -14,792 -30%
VF
163
Virtu Financial
New York
$732K +$190K +8,626 +35%
GI
164
GAMCO Investors
Connecticut
$698K – – –
PCAP
165
Pratt Collard Advisory Partners
New York
$694K +$26.5K +1,200 +4%
QT
166
Quantbot Technologies
New York
$676K +$279K +12,646 +70%
PA
167
Pinnacle Associates
New York
$673K – – –
GC
168
Gratus Capital
Georgia
$660K -$222K -10,073 -25%
WS
169
Wedbush Securities
California
$646K +$57K +2,582 +10%
Walleye Trading
170
Walleye Trading
New York
$619K -$3.85M -174,667 -86%
FIM
171
Freedom Investment Management
Connecticut
$571K +$265K +11,984 +86%
MME
172
Meag Munich Ergo
Germany
$548K -$1.19M -54,517 -69%
Comerica Bank
173
Comerica Bank
Texas
$546K -$366K -16,723 -40%
Ameriprise
174
Ameriprise
Minnesota
$511K +$66.6K +3,070 +15%
TCM
175
Teza Capital Management
Illinois
$503K +$503K +22,802 New
5 6
7
8 9