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Wheaton Precious Metals

328 hedge funds and large institutions have $6.15B invested in Wheaton Precious Metals in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $5.43B → $6.15B (+$721M)

0% more funds holding

Funds holding: 328328 (0)

4% less call options, than puts

Call options by funds: $200M | Put options by funds: $209M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
8.75%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
41
Increased
105
Reduced
127
Closed
36
Calls
$200M
Puts
$209M
Net Calls
-$8.79M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$612M +$52.3M +1,902,912 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$427M +$67.8M +2,463,110 +18%
CG
3
Carmignac Gestion
France
$301M -$2.21M -80,300 -0.7%
Franklin Resources
4
Franklin Resources
California
$269M -$159M -5,773,359 -37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$250M +$7.47M +271,548 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$228M +$9.96M +361,901 +4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$193M +$62.1M +2,256,748 +46%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$184M +$62.4M +2,267,375 +50%
Deutsche Bank
9
Deutsche Bank
Germany
$179M +$23M +834,585 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$162M +$23.1M +840,854 +16%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$159M +$2.72M +98,983 +2%
Norges Bank
12
Norges Bank
Norway
$150M +$72.4M +2,630,395 +83%
HK
13
Horizon Kinetics
New York
$130M -$8.66M -314,830 -6%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$129M +$4.59M +166,842 +4%
Swiss National Bank
15
Swiss National Bank
Switzerland
$128M +$154K +5,600 +0.1%
APG Asset Management
16
APG Asset Management
Netherlands
$125M -$8.21M -298,345 -8%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$119M +$10.7M +387,288 +10%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$118M +$27.4M +995,100 +39%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$113M +$68.8M +2,502,282 +149%
TAM
20
Tocqueville Asset Management
New York
$85.2M -$6.35M -230,790 -7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$79M +$30.5M +1,107,128 +61%
Legal & General Group
22
Legal & General Group
United Kingdom
$60.4M -$387K -14,062 -0.6%
CBOA
23
Commonwealth Bank of Australia
Australia
$58.3M -$4.76M -173,117 -7%
GXMC
24
Global X Management Company
New York
$55.6M +$7.32M +266,231 +15%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$52.9M -$77K -2,799 -0.1%

WPM Hedge Fund Activity: Q3 2016 in Review

328 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2016, worth a combined $6.15B — up 13% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WPM positions and 36 closed out — a net gain of 5 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was Norges Bank, adding an estimated $72.4M. The largest seller was Franklin Resources, cutting an estimated $159M.

  • 328 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $6.15B of Wheaton Precious Metals stock for Q3 2016, up 13% quarter-over-quarter.
  • 41 funds opened new Wheaton Precious Metals positions in Q3 2016 and 36 closed out, a net change of +5 holders.
  • The largest Wheaton Precious Metals buyer in Q3 2016 was Norges Bank, an estimated $72.4M added.
  • The largest Wheaton Precious Metals seller in Q3 2016 was Franklin Resources, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2016.