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AngloGold Ashanti

159 hedge funds and large institutions have $1.64B invested in AngloGold Ashanti in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

88% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $17.5M

0.39% more ownership

Funds ownership: 44.95%45.33% (+0.39%)

4% less capital invested

Capital invested by funds: $1.71B → $1.64B (-$70.5M)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

2% less funds holding

Funds holding: 163159 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
19
Increased
48
Reduced
53
Closed
23
Calls
$32.8M
Puts
$17.5M
Net Calls
+$15.3M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$7.56M +$5.04M +497,148 +143%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$7.47M +$3.65M +359,900 +76%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$6.79M -$1.61M -158,826 -17%
RL
29
Ruffer LLP
United Kingdom
$6.45M +$7.31M +720,000 New
Northern Trust
30
Northern Trust
Illinois
$5.8M -$99.1K -9,762 -1%
Macquarie Group
31
Macquarie Group
Australia
$5.04M -$2.19M -215,700 -28%
CA
32
Commerzbank Aktiengesellschaft
Germany
$4.99M -$4.58M -451,399 -45%
American Century Companies
33
American Century Companies
Missouri
$4.65M +$598K +58,900 +13%
SO
34
STRS Ohio
Ohio
$4.59M
PPA
35
Parametric Portfolio Associates
Washington
$4.59M +$982K +96,813 +23%
AA
36
ALPS Advisors
Colorado
$4.57M +$636K +62,664 +14%
SVG
37
Sun Valley Gold
Idaho
$4.44M +$1.4M +138,000 +39%
BA
38
Bridgewater Associates
Connecticut
$3.98M -$161K -15,900 -3%
CS
39
Credit Suisse
Switzerland
$3.76M -$936K -92,205 -18%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.76M +$3.74M +368,385 +709%
AC
41
Ascend Capital
California
$3.75M +$4.25M +419,105 New
Citigroup
42
Citigroup
New York
$3.63M -$452K -44,509 -10%
Goldman Sachs
43
Goldman Sachs
New York
$3.33M -$340K -33,475 -8%
LCP
44
LGT Capital Partners
Switzerland
$3.31M +$450K +44,303 +14%
CIM
45
Contrarius Investment Management
Jersey
$3.02M -$1.53M -150,912 -31%
UBS AM
46
UBS AM
Illinois
$2.77M
AG
47
Aperio Group
California
$2.75M +$584K +57,566 +23%
GH
48
GAM Holding
Switzerland
$2.6M
Jane Street
49
Jane Street
New York
$2.41M -$3.26M -321,629 -54%
OCM
50
Orrell Capital Management
California
$2.32M

AU Hedge Fund Activity: Q2 2015 in Review

159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q2 2015, worth a combined $1.64B — down 4.1% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AU and 19 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was Deutsche Bank, adding an estimated $39.9M. The largest seller was VanEck Associates, cutting an estimated $29.1M.

  • 159 institutional investors held AngloGold Ashanti (AU) as of Q2 2015, down from 163 in Q1 2015.
  • Funds reported $1.64B of AngloGold Ashanti stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 19 funds opened new AngloGold Ashanti positions in Q2 2015 and 23 closed out, a net change of -4 holders.
  • The largest AngloGold Ashanti buyer in Q2 2015 was Deutsche Bank, an estimated $39.9M added.
  • The largest AngloGold Ashanti seller in Q2 2015 was VanEck Associates, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2015.