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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
SCP
176
Sandhill Capital Partners
New York
$429K +$18.4K +927 +5%
OC
177
Oppenheimer & Co
New York
$424K +$30.9K +1,555 +8%
PPA
178
Parametric Portfolio Associates
Washington
$421K -$36.5K -1,838 -8%
KPF
179
K2 Principal Fund
Ontario, Canada
$409K +$400K +20,104 New
FSA
180
Financial Sense Advisors
California
$407K -$37.8K -1,900 -9%
CMANY
181
Capital Management Associates (New York)
New York
$407K
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$400K
Jane Street
183
Jane Street
New York
$385K -$65.4K -3,287 -15%
NIMI
184
Natixis Investment Managers International
France
$384K +$59.7K +3,000 +19%
William Blair & Company
185
William Blair & Company
Illinois
$376K
WAM
186
World Asset Management
Michigan
$373K -$1.69K -85 -0.5%
DL
187
Delta Lloyd
Netherlands
$361K
Koshinski Asset Management
188
Koshinski Asset Management
Illinois
$357K +$349K +17,561 New
CC
189
Cipher Capital
New York
$351K +$344K +17,283 New
PL
190
Plancorp LLC
Missouri
$346K -$186K -9,377 -36%
CCM
191
Catawba Capital Management
Virginia
$338K
VOYA Investment Management
192
VOYA Investment Management
Georgia
$326K +$317K +15,960 New
VFS
193
VSR Financial Services
Kansas
$315K
Stifel Financial
194
Stifel Financial
Missouri
$312K -$93K -4,678 -23%
CIM
195
Confluence Investment Management
Missouri
$312K -$11.6K -582 -4%
DDC
196
DF Dent & Co
Maryland
$305K
US Bancorp
197
US Bancorp
Minnesota
$289K +$64.8K +3,260 +30%
LCM
198
Landscape Capital Management
New Jersey
$287K +$280K +14,100 New
KeyBank National Association
199
KeyBank National Association
Ohio
$279K -$12.7K -640 -4%
First Manhattan
200
First Manhattan
New York
$270K +$29.8K +1,500 +13%