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Wheaton Precious Metals

323 hedge funds and large institutions have $4.8B invested in Wheaton Precious Metals in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

10% more capital invested

Capital invested by funds: $4.35B → $4.8B (+$456M)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

0.03% less ownership

Funds ownership: 56.05%56.02% (-0.03%)

9% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $83.4M

1% less funds holding

Funds holding: 327323 (-4)

Holders
323
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
50
Increased
109
Reduced
98
Closed
50
Calls
$76.3M
Puts
$83.4M
Net Calls
-$7.11M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
151
Commonwealth Bank of Australia
Australia
$828K -$4.16M -244,125 -85%
IRC
152
Investors Research Corp
Georgia
$803K
GI
153
GAMCO Investors
Connecticut
$780K +$142K +8,315 +26%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$776K -$42.8K -2,511 -6%
SC
155
Scotia Capital
Ontario, Canada
$762K -$1.75M -102,404 -72%
PCM
156
Parsons Capital Management
Rhode Island
$707K
Creative Planning
157
Creative Planning
Kansas
$699K +$3.27K +192 +0.5%
NEI
158
Northwest & Ethical Investments
Ontario, Canada
$687K +$600K +35,210 New
BHC
159
Bowen Hanes & Co
Florida
$684K
Group One Trading
160
Group One Trading
Illinois
$674K +$393K +23,066 +202%
VHAM
161
Van Hulzen Asset Management
California
$667K +$582K +34,149 New
MC
162
Moors & Cabot
Massachusetts
$658K +$563K +33,004 New
MME
163
Meag Munich Ergo
Germany
$580K -$427K -25,053 -46%
Comerica Bank
164
Comerica Bank
Texas
$522K -$12K -702 -3%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$510K +$6.92K +406 +2%
FIM
166
Freedom Investment Management
Connecticut
$457K -$54K -3,169 -12%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$455K +$398K +23,311 New
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$447K +$65.9K +3,862 +20%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$434K +$20K +1,170 +6%
EP
170
Edgestream Partners
New Jersey
$408K +$130K +7,650 +58%
CCA
171
Cobblestone Capital Advisors
New York
$396K +$358 +21 +0.1%
WS
172
Wedbush Securities
California
$394K +$62.2K +3,648 +22%
SKK
173
Shepherd Kaplan Krochuk
Massachusetts
$391K -$40.1K -2,350 -11%
UR
174
USCA RIA
Texas
$390K +$10.2K +601 +3%
CM
175
CoreCommodity Management
Connecticut
$387K -$549K -32,222 -62%