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Wheaton Precious Metals

287 hedge funds and large institutions have $3.39B invested in Wheaton Precious Metals in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

0% more funds holding

Funds holding: 287287 (0)

10% less capital invested

Capital invested by funds: $3.78B → $3.39B (-$391M)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less call options, than puts

Call options by funds: $74.1M | Put options by funds: $95.1M

Holders
287
Holders Change
Holders Change %
0%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
95
Reduced
106
Closed
25
Calls
$74.1M
Puts
$95.1M
Net Calls
-$21M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$337M +$20.5M +1,068,741 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$308M +$1.13M +58,680 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$282M +$57.9M +3,011,700 +23%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$173M -$9.35M -486,645 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$134M -$420K -21,878 -0.3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$96.1M +$3.25M +169,306 +3%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$96M -$2.1M -109,130 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$95.6M -$27.5M -1,433,457 -21%
Vanguard Group
9
Vanguard Group
Pennsylvania
$90.6M +$9.73M +506,159 +11%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$81M +$351K +18,256 +0.4%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$68.4M -$7.14M -371,581 -9%
Swiss National Bank
12
Swiss National Bank
Switzerland
$62.5M -$553K -28,800 -0.8%
Deutsche Bank
13
Deutsche Bank
Germany
$60.1M +$13.5M +703,644 +25%
TAM
14
Tocqueville Asset Management
New York
$60M +$155K +8,050 +0.2%
APG Asset Management
15
APG Asset Management
Netherlands
$59M +$40.8K +2,121 +0.1%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$58.2M -$22.5M -1,169,223 -26%
JP Morgan Chase
17
JP Morgan Chase
New York
$57.6M +$854K +44,436 +1%
HK
18
Horizon Kinetics
New York
$49.9M +$18.8M +979,090 +52%
Norges Bank
19
Norges Bank
Norway
$48M +$2.21M +115,196 +4%
Franklin Resources
20
Franklin Resources
California
$40.6M +$171K +8,886 +0.4%
USAA
21
United Services Automobile Association
Texas
$36.3M -$1.7M -88,300 -4%
Canada Life
22
Canada Life
Manitoba, Canada
$35.1M -$517K -26,888 -1%
GF
23
Gabelli Funds
New York
$34M +$6.73M +350,000 +22%
Bank of America
24
Bank of America
North Carolina
$32.8M -$1.57M -81,707 -4%
IIM
25
Intact Investment Management
Quebec, Canada
$32.1M +$7.59M +394,800 +36%

WPM Hedge Fund Activity: Q2 2015 in Review

287 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2015, worth a combined $3.39B — down 10% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WPM positions and 25 closed out — a net gain of 5 holders — while 95 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.9M. The largest seller was Millennium Management, cutting an estimated $42.4M.

  • 287 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.39B of Wheaton Precious Metals stock for Q2 2015, down 10% quarter-over-quarter.
  • 30 funds opened new Wheaton Precious Metals positions in Q2 2015 and 25 closed out, a net change of +5 holders.
  • The largest Wheaton Precious Metals buyer in Q2 2015 was Fidelity Investments, an estimated $57.9M added.
  • The largest Wheaton Precious Metals seller in Q2 2015 was Millennium Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2015.