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Wheaton Precious Metals

333 hedge funds and large institutions have $5.14B invested in Wheaton Precious Metals in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

17% more capital invested

Capital invested by funds: $4.4B → $5.14B (+$738M)

13% more funds holding

Funds holding: 295333 (+38)

1.02% more ownership

Funds ownership: 51.48%52.5% (+1%)

6% less call options, than puts

Call options by funds: $105M | Put options by funds: $112M

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
333
Holders Change
+38
Holders Change %
+12.88%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
70
Increased
87
Reduced
104
Closed
30
Calls
$105M
Puts
$112M
Net Calls
-$6.38M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$976M +$7.16M +343,323 +0.8%
VanEck Associates
2
VanEck Associates
New York
$393M -$30.3M -1,455,512 -8%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$361M +$5.38M +258,236 +2%
CG
4
Carmignac Gestion
France
$345M +$43.7M +2,094,328 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$245M +$7.06M +338,561 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$168M +$2.03M +97,489 +1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$162M +$13.3M +638,761 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$145M +$47.7M +2,287,288 +53%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$121M -$535K -25,662 -0.5%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$109M -$3.98M -190,730 -4%
Swiss National Bank
11
Swiss National Bank
Switzerland
$89.3M +$544K +26,100 +0.7%
TAM
12
Tocqueville Asset Management
New York
$84.7M +$8.44M +405,165 +12%
Norges Bank
13
Norges Bank
Norway
$79.5M +$824K +39,531 +1%
HK
14
Horizon Kinetics
New York
$70M -$2.8M -134,244 -4%
KGI
15
Kopernik Global Investors
Florida
$66M +$13.6M +651,430 +28%
RL
16
Ruffer LLP
United Kingdom
$59.1M -$15M -719,449 -21%
GXMC
17
Global X Management Company
New York
$55.8M +$3.7M +177,573 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$51.2M +$25.2M +1,209,920 +110%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.2M +$60.4K +2,900 +0.2%
BlackRock
20
BlackRock
New York
$46.8M +$11.5M +554,068 +36%
Morgan Stanley
21
Morgan Stanley
New York
$46.6M +$920K +44,152 +2%
CS
22
Credit Suisse
Switzerland
$45.4M +$1.37M +65,750 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$42.1M -$1.12M -53,691 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$41.4M -$3.53M -169,318 -8%
CBOA
25
Commonwealth Bank of Australia
Australia
$41.2M +$1.47M +70,700 +4%