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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 %
COLIM
201
City of London Investment Management
United Kingdom
$244K – – –
CPS
202
Counsel Portfolio Services
Ontario, Canada
$242K +$16.3K +800 +7%
WCA
203
Waratah Capital Advisors
Ontario, Canada
$242K +$242K +11,900 New
BBI
204
Baxter Bros Inc
Connecticut
$238K – – –
FIB
205
First Interstate Bank
Montana
$224K – – –
RG
206
Rathbones Group
United Kingdom
$218K +$12.2K +600 +6%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$216K -$190K -9,355 -47%
PCM
208
Prelude Capital Management
New York
$205K +$205K +10,075 New
PG
209
Portola Group
California
$204K +$204K +10,050 New
CS
210
Candriam SCA
Luxembourg
$202K +$202K +9,923 New
RCM
211
Riverhead Capital Management
Delaware
$201K – – –
JT
212
Jump Trading
Illinois
$196K -$167K -8,228 -46%
HCM
213
Highlander Capital Management
New Jersey
$187K +$187K +9,200 New
MFS
214
MSI Financial Services
Massachusetts
$186K -$73K -3,584 -28%
TRCT
215
Tower Research Capital (TRC)
New York
$168K -$9.23K -392 -5%
CLOS
216
Compagnie Lombard Odier SCmA
Switzerland
$156K -$323K -15,754 -67%
OAM
217
Orinda Asset Management
California
$146K +$146K +7,172 New
NFG
218
Next Financial Group
Texas
$123K -$258K -12,687 -68%
ST
219
Smithfield Trust
Pennsylvania
$103K – – –
SSB
220
Sandy Spring Bank
Maryland
$102K – – –
RC
221
RegentAtlantic Capital
New Jersey
$87.7K +$87.7K +4,313 New
WEC
222
Winslow Evans & Crocker
Massachusetts
$81.3K – – –
GT
223
Glenmede Trust
Pennsylvania
$70K +$27.7K +1,386 +66%
QI
224
QS Investors
New York
$64K – – –
HIM
225
Hillsdale Investment Management
Ontario, Canada
$63K +$18.3K +900 +41%
7 8
9
10 11