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Wheaton Precious Metals

300 hedge funds and large institutions have $4.15B invested in Wheaton Precious Metals in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

30% more capital invested

Capital invested by funds: $3.18B → $4.15B (+$967M)

9% more call options, than puts

Call options by funds: $214M | Put options by funds: $195M

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 302300 (-2)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 111

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
34
Increased
105
Reduced
111
Closed
34
Calls
$214M
Puts
$195M
Net Calls
+$18.1M
Net Calls Change
+$88.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
176
Timber Hill
Connecticut
$651K +$267K +11,923 +93%
FAAS
177
First Allied Advisory Services
California
$643K -$60.5K -2,702 -10%
Wellington Management Group
178
Wellington Management Group
Massachusetts
$635K -$105K -4,710 -16%
CAM
179
Capstone Asset Management
Texas
$630K +$20.8K +930 +4%
CLOS
180
Compagnie Lombard Odier SCmA
Switzerland
$616K -$97.2K -4,340 -16%
PAG
181
Private Advisor Group
New Jersey
$605K +$17K +759 +3%
PAM
182
Panagora Asset Management
Massachusetts
$581K
FIM
183
Frontier Investment Management
Texas
$570K
KFS
184
KMS Financial Services
Washington
$563K -$5.22K -233 -1%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$562K
BFG
186
Beacon Financial Group
Texas
$562K +$125K +5,576 +35%
SCP
187
Sandhill Capital Partners
New York
$562K +$166K +7,395 +53%
JMPWA
188
JP Morgan Private Wealth Advisors
California
$531K -$133K -5,920 -23%
CMANY
189
Capital Management Associates (New York)
New York
$525K
MWR
190
McAdams Wright Ragen
Washington
$525K +$448K +20,000 New
AA
191
ALPS Advisors
Colorado
$524K +$446K +19,932 New
DDC
192
DF Dent & Co
Maryland
$512K +$101K +4,500 +30%
WAM
193
World Asset Management
Michigan
$511K -$13.4K -597 -3%
William Blair & Company
194
William Blair & Company
Illinois
$486K -$16K -714 -4%
CSS
195
Cubist Systematic Strategies
Connecticut
$475K +$404K +18,028 New
VRS
196
Virginia Retirement Systems
Virginia
$453K -$119K -5,300 -24%
OC
197
Oppenheimer & Co
New York
$452K +$54.5K +2,432 +16%
Stifel Financial
198
Stifel Financial
Missouri
$448K +$150K +6,691 +65%
PL
199
Plancorp LLC
Missouri
$447K -$210K -9,377 -36%
CIM
200
Confluence Investment Management
Missouri
$444K -$4.46K -199 -1%