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Wheaton Precious Metals

295 hedge funds and large institutions have $3.24B invested in Wheaton Precious Metals in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

2% less funds holding

Funds holding: 300295 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

22% less capital invested

Capital invested by funds: $4.15B → $3.24B (-$912M)

26% less call options, than puts

Call options by funds: $164M | Put options by funds: $222M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
295
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
29
Increased
112
Reduced
95
Closed
33
Calls
$164M
Puts
$222M
Net Calls
-$57.7M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CMANY
201
Capital Management Associates (New York)
New York
$399K
Stifel Financial
202
Stifel Financial
Missouri
$399K +$74K +2,973 +17%
CCM
203
Coe Capital Management
Illinois
$399K +$239K +9,600 +92%
OC
204
Oppenheimer & Co
New York
$385K +$52.3K +2,102 +12%
DL
205
Delta Lloyd
Netherlands
$384K +$152K +6,112 +53%
NFG
206
Next Financial Group
Texas
$373K +$466K +18,731 New
William Blair & Company
207
William Blair & Company
Illinois
$368K
WAM
208
World Asset Management
Michigan
$367K -$25K -1,006 -5%
JT
209
Jump Trading
Illinois
$356K +$415K +16,660 +1,376%
VRS
210
Virginia Retirement Systems
Virginia
$332K -$14.9K -600 -3%
CCM
211
Catawba Capital Management
Virginia
$331K +$82.2K +3,300 +25%
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$331K -$895K -35,934 -68%
CIM
213
Confluence Investment Management
Missouri
$317K -$24.5K -984 -6%
NIMI
214
Natixis Investment Managers International
France
$316K +$10.9K +437 +3%
VFS
215
VSR Financial Services
Kansas
$309K
DDC
216
DF Dent & Co
Maryland
$299K -$112K -4,500 -23%
VKH
217
Virtu KCG Holdings
New York
$294K +$147K +5,896 +66%
TH
218
Timber Hill
Connecticut
$290K -$255K -10,226 -41%
KeyBank National Association
219
KeyBank National Association
Ohio
$286K -$28.1K -1,127 -7%
QAM
220
Quantres Asset Management
Cayman Islands
$285K +$356K +14,300 New
BHC
221
Bowen Hanes & Co
Florida
$279K
BMO
222
Beck Mack & Oliver
New York
$271K -$9.96K -400 -3%
MFS
223
MSI Financial Services
Massachusetts
$253K +$207K +8,320 +189%
CAM
224
Cypress Asset Management
Texas
$248K -$41.6K -1,671 -12%
COLIM
225
City of London Investment Management
United Kingdom
$239K +$299K +12,000 New