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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
OL
201
Orbitronix LP
California
$266K +$260K +13,100 New
COLIM
202
City of London Investment Management
United Kingdom
$244K
CPS
203
Counsel Portfolio Services
Ontario, Canada
$242K +$15.9K +800 +7%
WCA
204
Waratah Capital Advisors
Ontario, Canada
$242K +$237K +11,900 New
BBI
205
Baxter Bros Inc
Connecticut
$238K
FIB
206
First Interstate Bank
Montana
$224K
RG
207
Rathbones Group
United Kingdom
$218K +$11.9K +600 +6%
JMPWA
208
JP Morgan Private Wealth Advisors
California
$216K -$186K -9,355 -47%
PCM
209
Prelude Capital Management
New York
$205K +$200K +10,075 New
PG
210
Portola Group
California
$204K +$200K +10,050 New
CS
211
Candriam SCA
Luxembourg
$202K +$197K +9,923 New
RCM
212
Riverhead Capital Management
Delaware
$201K
JT
213
Jump Trading
Illinois
$196K -$164K -8,228 -46%
HCM
214
Highlander Capital Management
New Jersey
$187K +$183K +9,200 New
MFS
215
MSI Financial Services
Massachusetts
$186K -$71.3K -3,584 -28%
TRCT
216
Tower Research Capital (TRC)
New York
$168K -$7.79K -392 -5%
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
$156K -$313K -15,754 -67%
OAM
218
Orinda Asset Management
California
$146K +$143K +7,172 New
NFG
219
Next Financial Group
Texas
$123K -$252K -12,687 -68%
ST
220
Smithfield Trust
Pennsylvania
$103K
SSB
221
Sandy Spring Bank
Maryland
$102K
RC
222
RegentAtlantic Capital
New Jersey
$87.7K +$85.8K +4,313 New
WEC
223
Winslow Evans & Crocker
Massachusetts
$81.3K
GT
224
Glenmede Trust
Pennsylvania
$70K +$27.6K +1,386 +66%
QI
225
QS Investors
New York
$64K