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AngloGold Ashanti
AU

164 hedge funds and large institutions have $1.57B invested in AngloGold Ashanti in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

13% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $52.5M

1.01% more ownership

Funds ownership: 43.4% → 44.4% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 179 → 164 (-15)

25% less capital invested

Capital invested by funds: $2.1B → $1.57B (-$531M)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
62
Reduced
47
Closed
40
Calls
$59.1M
Puts
$52.5M
Net Calls
+$6.59M
Net Calls Change
-$15.8M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$29.2M
2
Franklin Resources
Franklin Resources
California
+$27M
3
BIM
Bogle Investment Management
Massachusetts
+$16.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$15.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.91M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$27M
2
Goldman Sachs
Goldman Sachs
New York
-$21.3M
3
DCM
Dupont Capital Management
Delaware
-$20.7M
4
BG
BlackRock Group
United Kingdom
-$10.3M
5
TCA
Taconic Capital Advisors
New York
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$2.91M +$807K +85,583 +34%
HI
52
HBK Investments
Texas
$2.91M +$1.73M +183,466 +122%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.9M -$27M -2,865,144 -90%
AA
54
ALPS Advisors
Colorado
$2.86M +$2.96M +313,854 +2,079%
GC
55
Guggenheim Capital
Illinois
$2.45M +$235K +24,932 +10%
UBS AM
56
UBS AM
Illinois
$2.41M +$316K +33,549 +14%
HSA
57
Hussman Strategic Advisors
Maryland
$2.39M +$943K +100,000 +57%
GH
58
GAM Holding
Switzerland
$2.35M – – –
VDBMI
59
Van Den Berg Management I
Texas
$2.31M -$356K -37,745 -12%
SG Americas Securities
60
SG Americas Securities
New York
$2.27M +$776K +82,305 +46%
PG
61
PEAK6 Group
Illinois
$2.25M +$989K +104,880 +68%
OCM
62
Orrell Capital Management
California
$2.17M +$506K +53,678 +30%
Axa
63
Axa
France
$2.09M – – –
AL
64
Airain Ltd
Guernsey
$2.08M +$1.6M +169,769 +243%
MAA
65
Managed Account Advisors
New Jersey
$2.01M -$494K -52,334 -18%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$1.99M +$38.4K +4,076 +2%
AG
67
Aperio Group
California
$1.95M +$517K +54,783 +32%
Citadel Advisors
68
Citadel Advisors
Florida
$1.85M -$281K -29,811 -12%
LSC
69
Lesa Sroufe & Co
Washington
$1.82M -$499K -52,870 -20%
UBS Group
70
UBS Group
Switzerland
$1.71M +$1.85M +196,095 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.67M +$1.81M +191,700 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.59M +$1.34M +141,708 +342%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$1.59M -$492K -52,140 -22%
CAM
74
ClariVest Asset Management
California
$1.58M -$38.7K -4,100 -2%
State Street
75
State Street
Massachusetts
$1.49M -$78.9K -8,364 -5%
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3
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AU Hedge Fund Activity: Q4 2014 in Review

164 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q4 2014, worth a combined $1.57B — down 25% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AU and 28 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was VanEck Associates, adding an estimated $29.2M. The largest seller was AQR Capital Management, cutting an estimated $27M.

  • 164 institutional investors held AngloGold Ashanti (AU) as of Q4 2014, down from 179 in Q3 2014.
  • Funds reported $1.57B of AngloGold Ashanti stock for Q4 2014, down 25% quarter-over-quarter.
  • 28 funds opened new AngloGold Ashanti positions in Q4 2014 and 40 closed out, a net change of -12 holders.
  • The largest AngloGold Ashanti buyer in Q4 2014 was VanEck Associates, an estimated $29.2M added.
  • The largest AngloGold Ashanti seller in Q4 2014 was AQR Capital Management, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2014.