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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
VanEck Associates
1
VanEck Associates
New York
$312M -$88.2M -4,437,924 -22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$241M +$126M +6,357,550 +116%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$192M +$4.59M +230,997 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$154M +$35M +1,761,623 +30%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$113M +$7.45M +374,439 +7%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$105M +$18M +902,959 +21%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$104M +$3.08M +155,134 +3%
GCC
8
Guardian Capital (Canada)
Ontario, Canada
$95.5M -$1.96M -98,464 -2%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$84.1M -$3.33M -167,539 -4%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79M +$60.2M +3,028,303 +358%
APG Asset Management
11
APG Asset Management
Netherlands
$77.7M +$24.3M +1,222,162 +59%
Franklin Resources
12
Franklin Resources
California
$71.9M +$15M +755,260 +27%
TAM
13
Tocqueville Asset Management
New York
$69.7M +$884K +44,475 +1%
Swiss National Bank
14
Swiss National Bank
Switzerland
$63.1M -$449K -22,600 -0.7%
JP Morgan Chase
15
JP Morgan Chase
New York
$60.5M +$20M +1,007,822 +51%
Deutsche Bank
16
Deutsche Bank
Germany
$59M +$30.1M +1,511,843 +109%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$58.4M -$8.05M -404,628 -12%
Norges Bank
18
Norges Bank
Norway
$56.6M
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.7M +$19.4M +976,100 +71%
Canada Life
20
Canada Life
Manitoba, Canada
$52.8M -$2.77M -139,453 -5%
O
21
OppenheimerFunds
New York
$44.1M +$795K +40,000 +2%
USAA
22
United Services Automobile Association
Texas
$38.1M +$6.46M +325,000 +21%
HK
23
Horizon Kinetics
New York
$37M +$16.7M +838,867 +85%
UBS AM
24
UBS AM
Illinois
$36.7M -$1.81M -91,200 -5%
SI
25
Sentry Investments
Ontario, Canada
$36.6M -$2.48M -124,900 -7%