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Wheaton Precious Metals
WPM

Overview Fund Activity

279 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, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-15
Holders Change %
-5.1%
% of All Funds
7.45%
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
96
Closed
50
Calls
$178M
Puts
$170M
Net Calls
+$8.16M
Net Calls Change
+$65.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$154M
4
Deutsche Bank
4
Deutsche Bank
Germany
$59M
5
APG Asset Management
5
APG Asset Management
Netherlands
$77.7M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$312M
2
MAM
2
Marketfield Asset Management
New York
$0
3
BA
3
BlackRock Advisors
Delaware
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.27M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$424K +$31.6K +1,555 +8%
PPA
177
Parametric Portfolio Associates
Washington
$421K -$37.4K -1,838 -8%
KPF
178
K2 Principal Fund
Ontario, Canada
$409K +$409K +20,104 New
FSA
179
Financial Sense Advisors
California
$407K -$38.7K -1,900 -9%
CMANY
180
Capital Management Associates (New York)
New York
$407K – – –
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$400K – – –
Jane Street
182
Jane Street
New York
$385K -$66.8K -3,287 -15%
NIMI
183
Natixis Investment Managers International
France
$384K +$61.3K +3,000 +19%
William Blair & Company
184
William Blair & Company
Illinois
$376K – – –
WAM
185
World Asset Management
Michigan
$373K -$1.73K -85 -0.5%
DL
186
Delta Lloyd
Netherlands
$361K – – –
Koshinski Asset Management
187
Koshinski Asset Management
Illinois
$357K +$357K +17,561 New
CC
188
Cipher Capital
New York
$351K +$351K +17,283 New
PL
189
Plancorp LLC
Missouri
$346K -$191K -9,377 -36%
CCM
190
Catawba Capital Management
Virginia
$338K – – –
VOYA Investment Management
191
VOYA Investment Management
Georgia
$326K +$326K +15,960 New
VFS
192
VSR Financial Services
Kansas
$315K – – –
Stifel Financial
193
Stifel Financial
Missouri
$312K -$95.2K -4,678 -23%
CIM
194
Confluence Investment Management
Missouri
$312K -$11.9K -582 -4%
DDC
195
DF Dent & Co
Maryland
$305K – – –
US Bancorp
196
US Bancorp
Minnesota
$289K +$66.1K +3,260 +30%
LCM
197
Landscape Capital Management
New Jersey
$287K +$287K +14,100 New
KeyBank National Association
198
KeyBank National Association
Ohio
$279K -$13K -640 -4%
First Manhattan
199
First Manhattan
New York
$270K +$30.5K +1,500 +13%
OL
200
Orbitronix LP
California
$266K +$266K +13,100 New
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8
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