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Wheaton Precious Metals

287 hedge funds and large institutions have $3.78B invested in Wheaton Precious Metals in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 76

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

12% more capital invested

Capital invested by funds: $3.38B → $3.78B (+$402M)

3% more funds holding

Funds holding: 280287 (+7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less call options, than puts

Call options by funds: $89.4M | Put options by funds: $109M

Holders
287
Holders Change
+7
Holders Change %
+2.5%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
43
Increased
118
Reduced
76
Closed
34
Calls
$89.4M
Puts
$109M
Net Calls
-$19.9M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$350M +$64.3M +3,021,991 +20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$337M +$125M +5,886,310 +50%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M +$275M +12,938,670 +4,200%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$199M +$21.5M +1,009,113 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$148M +$4.01M +188,551 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$132M +$29.5M +1,387,366 +25%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$107M +$11M +514,717 +10%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$102M +$4.92M +231,469 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$89.8M +$100M +4,720,558 New
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88.4M +$16.6M +779,575 +20%
GCC
11
Guardian Capital (Canada)
Ontario, Canada
$85.8M -$3.54M -166,382 -4%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$82M +$4.01M +188,356 +5%
Swiss National Bank
13
Swiss National Bank
Switzerland
$68.4M +$11.1M +521,600 +17%
TAM
14
Tocqueville Asset Management
New York
$65.7M +$550K +25,875 +0.8%
APG Asset Management
15
APG Asset Management
Netherlands
$64.5M +$2.3M +108,206 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$62.3M +$6.37M +299,330 +10%
Deutsche Bank
17
Deutsche Bank
Germany
$52.5M -$3M -141,217 -5%
Norges Bank
18
Norges Bank
Norway
$50.4M -$2.55M -120,036 -4%
Millennium Management
19
Millennium Management
New York
$50.4M +$54.6M +2,566,479 +3,122%
O
20
OppenheimerFunds
New York
$47.3M +$6.7M +315,000 +15%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.4M -$9.41M -442,500 -19%
Franklin Resources
22
Franklin Resources
California
$44.3M -$25.5M -1,200,627 -34%
USAA
23
United Services Automobile Association
Texas
$41.5M +$6.6M +310,000 +17%
Canada Life
24
Canada Life
Manitoba, Canada
$38.9M -$11.5M -541,190 -21%
Bank of America
25
Bank of America
North Carolina
$37.5M +$3.8M +178,426 +10%