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Wheaton Precious Metals

295 hedge funds and large institutions have $4.4B invested in Wheaton Precious Metals in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 49.63%51.48% (+1.8%)

1% less capital invested

Capital invested by funds: $4.44B → $4.4B (-$36.2M)

6% less funds holding

Funds holding: 313295 (-18)

12% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $91.8M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

Holders
295
Holders Change
-18
Holders Change %
-5.75%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
32
Increased
85
Reduced
109
Closed
46
Calls
$80.7M
Puts
$91.8M
Net Calls
-$11.1M
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$835M -$17.3M -880,100 -2%
VanEck Associates
2
VanEck Associates
New York
$367M -$19M -962,951 -5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$306M +$266M +13,500,844 +529%
CG
4
Carmignac Gestion
France
$258M
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M +$4.77M +242,312 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$143M +$7.73M +392,610 +6%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$128M +$13.7M +694,166 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$105M +$685K +34,820 +0.6%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$97.9M -$6.03M -306,565 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$81.8M -$7.94M -403,476 -9%
Swiss National Bank
11
Swiss National Bank
Switzerland
$76.5M +$293K +14,900 +0.4%
Norges Bank
12
Norges Bank
Norway
$68.1M -$48M -2,437,381 -41%
TAM
13
Tocqueville Asset Management
New York
$65.3M +$8.61M +437,440 +15%
RL
14
Ruffer LLP
United Kingdom
$64.7M +$18M +916,787 +37%
HK
15
Horizon Kinetics
New York
$62.9M -$6.23M -316,645 -9%
SAC
16
Smith Affiliated Capital
New York
$49.5M
Deutsche Bank
17
Deutsche Bank
Germany
$48.2M +$5.21M +264,546 +12%
GXMC
18
Global X Management Company
New York
$44.8M +$3.74M +190,026 +9%
KGI
19
Kopernik Global Investors
Florida
$44.5M +$2.04M +103,430 +5%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.3M -$388K -19,700 -1%
Morgan Stanley
21
Morgan Stanley
New York
$39.3M +$11.4M +578,831 +39%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$38.9M -$7.73M -392,964 -16%
CS
23
Credit Suisse
Switzerland
$37.9M -$1.07M -54,304 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$37.1M +$1.74M +88,517 +5%
CBOA
25
Commonwealth Bank of Australia
Australia
$34.1M -$4.27M -217,100 -11%