We are live on ! Find out more
WPM icon

Wheaton Precious Metals

322 hedge funds and large institutions have $3.74B invested in Wheaton Precious Metals in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 34

42% more capital invested

Capital invested by funds: $2.63B → $3.74B (+$1.11B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more funds holding

Funds holding: 285322 (+37)

5% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 98

14% less call options, than puts

Call options by funds: $114M | Put options by funds: $132M

Holders
322
Holders Change
+37
Holders Change %
+12.98%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
73
Increased
93
Reduced
98
Closed
34
Calls
$114M
Puts
$132M
Net Calls
-$17.9M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$379M -$92.4M -6,382,477 -22%
Franklin Resources
2
Franklin Resources
California
$315M -$1.29M -89,220 -0.5%
VanEck Associates
3
VanEck Associates
New York
$299M -$12M -827,216 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$162M +$6.62M +457,424 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$124M +$17.5M +1,208,720 +19%
CG
6
Carmignac Gestion
France
$102M +$89.4M +6,174,698 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$92.3M -$30.7M -2,122,294 -28%
HK
8
Horizon Kinetics
New York
$89.4M +$20.3M +1,403,749 +35%
Deutsche Bank
9
Deutsche Bank
Germany
$87.4M +$13.6M +942,345 +22%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$87M -$1.6M -110,765 -2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$86.1M +$7.5M +518,315 +11%
APG Asset Management
12
APG Asset Management
Netherlands
$82.6M +$4.23M +292,320 +8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$75.5M -$2.09M -144,183 -3%
RL
14
Ruffer LLP
United Kingdom
$74.1M +$32.2M +2,227,285 +100%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$66.6M -$5.55M -383,350 -9%
Swiss National Bank
16
Swiss National Bank
Switzerland
$66.4M +$5.44M +376,000 +10%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.2M +$25.9M +1,785,635 +92%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$59.1M -$17M -1,175,357 -25%
TAM
19
Tocqueville Asset Management
New York
$56M +$1.78M +122,835 +4%
ACPU
20
Arrowgrass Capital Partners (US)
Delaware
$53.1M +$46.3M +3,200,000 New
Norges Bank
21
Norges Bank
Norway
$46.4M -$3.94M -271,799 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$35M -$49.3K -3,402 -0.2%
CBOA
23
Commonwealth Bank of Australia
Australia
$35M +$4.79M +330,493 +19%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$34.8M +$30.4M +2,100,000 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.7M +$1.49M +102,800 +7%