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Wheaton Precious Metals
WPM

Overview Fund Activity

294 hedge funds and large institutions have $3.22B invested in Wheaton Precious Metals in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.54%
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
111
Reduced
95
Closed
33
Calls
$164M
Puts
$222M
Net Calls
-$57.7M
Net Calls Change
-$75.8M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$116M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$48.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$184M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$55.3M
2
Norges Bank
Norges Bank
Norway
$55.4M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$6.53M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$103M
5
GHF
Good Harbor Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$399K +$59.3K +2,973 +17%
CCM
202
Coe Capital Management
Illinois
$399K +$191K +9,600 +92%
OC
203
Oppenheimer & Co
New York
$385K +$41.9K +2,102 +12%
DL
204
Delta Lloyd
Netherlands
$384K +$132K +6,112 +53%
NFG
205
Next Financial Group
Texas
$373K +$373K +18,731 New
William Blair & Company
206
William Blair & Company
Illinois
$368K – – –
WAM
207
World Asset Management
Michigan
$367K -$20K -1,006 -5%
JT
208
Jump Trading
Illinois
$356K +$332K +16,660 +1,376%
VRS
209
Virginia Retirement Systems
Virginia
$332K -$12K -600 -3%
CCM
210
Catawba Capital Management
Virginia
$331K +$65.7K +3,300 +25%
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$331K -$718K -35,934 -68%
CIM
212
Confluence Investment Management
Missouri
$317K -$19.6K -984 -6%
NIMI
213
Natixis Investment Managers International
France
$316K +$8.74K +437 +3%
VFS
214
VSR Financial Services
Kansas
$309K – – –
DDC
215
DF Dent & Co
Maryland
$299K -$89.7K -4,500 -23%
VKH
216
Virtu KCG Holdings
New York
$294K +$117K +5,896 +66%
TH
217
Timber Hill
Connecticut
$290K -$204K -10,226 -41%
KeyBank National Association
218
KeyBank National Association
Ohio
$286K -$22.5K -1,127 -7%
QAM
219
Quantres Asset Management
Cayman Islands
$285K +$285K +14,300 New
BHC
220
Bowen Hanes & Co
Florida
$279K – – –
BMO
221
Beck Mack & Oliver
New York
$271K -$7.97K -400 -3%
MFS
222
MSI Financial Services
Massachusetts
$253K +$166K +8,320 +189%
CAM
223
Cypress Asset Management
Texas
$248K -$33.4K -1,671 -12%
COLIM
224
City of London Investment Management
United Kingdom
$239K +$239K +12,000 New
First Manhattan
225
First Manhattan
New York
$235K – – –
7 8
9
10 11