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Wheaton Precious Metals

295 hedge funds and large institutions have $3.24B invested in Wheaton Precious Metals in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

2% less funds holding

Funds holding: 300295 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

22% less capital invested

Capital invested by funds: $4.15B → $3.24B (-$912M)

26% less call options, than puts

Call options by funds: $164M | Put options by funds: $222M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
295
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.56%
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
112
Reduced
95
Closed
33
Calls
$164M
Puts
$222M
Net Calls
-$57.7M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$395M +$14.5M +583,047 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$184M +$25.1M +1,006,731 +12%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$116M +$97.9M +3,932,701 +207%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$109M +$58.1M +2,335,358 +74%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$103M -$61.5M -2,470,362 -32%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$99.2M -$1.42M -56,878 -1%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$95.5M +$5.17M +207,803 +5%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$85.3M -$6.59M -264,839 -6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$84.8M +$597K +23,962 +0.6%
TAM
10
Tocqueville Asset Management
New York
$67.4M +$2.76M +110,850 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$65.4M -$294K -11,801 -0.4%
Swiss National Bank
12
Swiss National Bank
Switzerland
$62.3M -$1.98M -79,400 -2%
Norges Bank
13
Norges Bank
Norway
$55.4M -$68.8M -2,761,626 -50%
Franklin Resources
14
Franklin Resources
California
$55.4M +$1.65M +66,183 +2%
MAM
15
Marketfield Asset Management
New York
$55.3M -$88.5M -3,555,430 -56%
Canada Life
16
Canada Life
Manitoba, Canada
$54.5M -$9.58M -384,916 -12%
BA
17
BlackRock Advisors
Delaware
$51.5M -$1.34M -53,951 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$48.7M +$48.8M +1,961,173 +410%
O
19
OppenheimerFunds
New York
$42.5M -$4.49M -180,200 -8%
APG Asset Management
20
APG Asset Management
Netherlands
$41.3M +$19.3M +774,101 +60%
JP Morgan Chase
21
JP Morgan Chase
New York
$39.2M +$1.06M +42,599 +2%
Morgan Stanley
22
Morgan Stanley
New York
$39M +$12.5M +501,692 +34%
UBS AM
23
UBS AM
Illinois
$37.7M +$5.62M +225,804 +14%
Jennison Associates
24
Jennison Associates
New York
$33.5M +$5.94M +238,431 +17%
SI
25
Sentry Investments
Ontario, Canada
$33.4M -$1.73M -69,400 -4%