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Wheaton Precious Metals

283 hedge funds and large institutions have $3.6B invested in Wheaton Precious Metals in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more capital invested

Capital invested by funds: $2.88B → $3.6B (+$716M)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

0% more funds holding

Funds holding: 283283 (0)

1% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 102

14% less call options, than puts

Call options by funds: $179M | Put options by funds: $208M

Holders
283
Holders Change
Holders Change %
0%
% of All Funds
9.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
38
Increased
101
Reduced
102
Closed
35
Calls
$179M
Puts
$208M
Net Calls
-$29.1M
Net Calls Change
+$32M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$451M +$14.4M +603,700 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$217M +$29M +1,217,996 +16%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$171M +$21.8M +914,736 +15%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$125M -$55.5K -2,333 -0%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$108M -$2.04M -85,719 -2%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$108M +$124K +5,217 +0.1%
TG
7
TCW Group
California
$106M -$4.84M -203,369 -5%
TAM
8
Tocqueville Asset Management
New York
$68.5M +$698K +29,350 +1%
BA
9
BlackRock Advisors
Delaware
$67.5M +$120K +5,060 +0.2%
Canada Life
10
Canada Life
Manitoba, Canada
$66.6M +$15.1M +635,826 +31%
Franklin Resources
11
Franklin Resources
California
$65.9M +$1.47M +61,616 +2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$62.9M -$5.44M -228,778 -8%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.9M +$1.32M +55,575 +2%
Norges Bank
14
Norges Bank
Norway
$58.2M +$13M +546,385 +30%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$56M -$7M -294,403 -12%
O
16
OppenheimerFunds
New York
$56M +$15.7M +660,000 +41%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$55.4M -$70.1M -2,949,606 -57%
SI
18
Sentry Investments
Ontario, Canada
$50.5M -$1.88M -78,950 -4%
Morgan Stanley
19
Morgan Stanley
New York
$49M -$10.7M -451,647 -19%
JP Morgan Chase
20
JP Morgan Chase
New York
$47.5M +$2.02M +84,916 +5%
Wells Fargo
21
Wells Fargo
California
$42.8M +$8.32M +349,746 +25%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$42.4M -$9.45M -397,421 -19%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.8M +$2.73M +114,800 +8%
Jennison Associates
24
Jennison Associates
New York
$37.6M -$1.83M -77,001 -5%
GCC
25
Guardian Capital (Canada)
Ontario, Canada
$37.1M +$224K +9,400 +0.6%

WPM Hedge Fund Activity: Q3 2013 in Review

283 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2013, worth a combined $3.6B — up 25% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WPM positions and 35 closed out — a net gain of 3 holders — while 101 added to existing stakes and 102 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $29M. The largest seller was Fidelity Investments, cutting an estimated $70.1M.

  • 283 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $3.6B of Wheaton Precious Metals stock for Q3 2013, up 25% quarter-over-quarter.
  • 38 funds opened new Wheaton Precious Metals positions in Q3 2013 and 35 closed out, a net change of +3 holders.
  • The largest Wheaton Precious Metals buyer in Q3 2013 was Royal Bank of Canada, an estimated $29M added.
  • The largest Wheaton Precious Metals seller in Q3 2013 was Fidelity Investments, an estimated $70.1M sold.

Based on aggregated 13F filings for Q3 2013.