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Wheaton Precious Metals

300 hedge funds and large institutions have $4.15B invested in Wheaton Precious Metals in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

30% more capital invested

Capital invested by funds: $3.18B → $4.15B (+$967M)

9% more call options, than puts

Call options by funds: $214M | Put options by funds: $195M

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 302300 (-2)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 111

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
34
Increased
105
Reduced
111
Closed
34
Calls
$214M
Puts
$195M
Net Calls
+$18.1M
Net Calls Change
+$88.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$505M -$31M -1,385,811 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$216M -$1.52M -67,779 -0.8%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$201M +$29.6M +1,321,579 +21%
MAM
4
Marketfield Asset Management
New York
$167M +$142M +6,330,430 New
Norges Bank
5
Norges Bank
Norway
$146M +$62.2M +2,776,354 +101%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$132M +$1.38M +61,572 +1%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$120M -$768K -34,299 -0.7%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$120M +$3.95M +176,208 +4%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$111M -$2.59M -115,487 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$86.5M +$38.4M +1,715,341 +109%
TAM
11
Tocqueville Asset Management
New York
$86M +$73.3M +3,273,430 New
Swiss National Bank
12
Swiss National Bank
Switzerland
$84.1M +$11.2M +498,300 +18%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$82.8M +$41.3M +1,845,376 +142%
Canada Life
14
Canada Life
Manitoba, Canada
$81.8M +$7.35M +328,273 +12%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$80.5M +$17.5M +782,707 +34%
Franklin Resources
16
Franklin Resources
California
$71.4M -$349K -15,575 -0.6%
BA
17
BlackRock Advisors
Delaware
$69.4M -$895K -39,954 -1%
O
18
OppenheimerFunds
New York
$60.7M -$21.2M -946,860 -29%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$52.9M +$9.39M +419,500 +26%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$52.6M +$10M +447,683 +29%
Wells Fargo
21
Wells Fargo
California
$50.6M -$5.18M -231,380 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$50.6M -$2.42M -108,124 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$49.8M +$30.4M +1,358,613 +253%
AII
24
AGF Investments Inc
Ontario, Canada
$47.8M +$11.7M +521,539 +40%
SI
25
Sentry Investments
Ontario, Canada
$45.8M -$336K -15,000 -0.9%