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AngloGold Ashanti
AU

166 hedge funds and large institutions have $2.26B invested in AngloGold Ashanti in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

6% more capital invested

Capital invested by funds: $2.13B → $2.26B (+$124M)

5% more funds holding

Funds holding: 158 → 166 (+8)

3.35% more ownership

Funds ownership: 38.9% → 42.25% (+3.4%)

52% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $99.1M

Holders
166
Holders Change
+8
Holders Change %
+5.06%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
34
Increased
59
Reduced
47
Closed
25
Calls
$47.8M
Puts
$99.1M
Net Calls
-$51.3M
Net Calls Change
-$75.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$75.3M
2
VanEck Associates
VanEck Associates
New York
+$59.8M
3
Franklin Resources
Franklin Resources
California
+$51.6M
4
PC
Paulson & Co
New York
+$46.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$37.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23M
2
CII
Capital International Inc
California
-$23M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.7M
4
Invesco
Invesco
Georgia
-$16.9M
5
PIM
Platinum Investment Management
Australia
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TGI
76
Tradewinds Global Investors
California
$1.23M -$2.72M -202,965 -69%
PA
77
Profund Advisors
Maryland
$1.19M +$361K +26,955 +43%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$431K -32,151 -27%
ACP
79
Arrowgrass Capital Partners
United Kingdom
$1.1M +$1.11M +83,000 New
Citigroup
80
Citigroup
New York
$1.03M -$6.28M -468,882 -86%
TCIM
81
TIAA CREF Investment Management
New York
$1.01M +$1.02M +76,161 New
FIG
82
Fortress Investment Group
New York
$980K -$409K -30,530 -29%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$856K +$863K +64,460 New
QIM
84
Quantitative Investment Management
Virginia
$840K +$186K +13,900 +28%
SCM
85
Shah Capital Management
North Carolina
$798K +$805K +60,100 New
Comerica Bank
86
Comerica Bank
Texas
$709K +$31.6K +2,360 +5%
BCM
87
Bluefin Capital Management
New York
$700K +$746K +55,679 New
PAM
88
Panagora Asset Management
Massachusetts
$632K – – –
NIMI
89
Natixis Investment Managers International
France
$631K +$221K +16,500 +53%
SFP
90
Santa Fe Partners
New Mexico
$615K +$27.7K +2,070 +5%
HI
91
HBK Investments
Texas
$604K +$609K +45,445 New
ST
92
Spot Trading
Illinois
$589K +$29.7K +2,219 +5%
SG Americas Securities
93
SG Americas Securities
New York
$587K -$458K -34,224 -44%
BIT
94
BlackRock Institutional Trust
California
$587K +$154K +11,488 +35%
BA
95
Bennicas & Associates
California
$584K -$33.5K -2,500 -5%
CAM
96
Capstone Asset Management
Texas
$547K -$46.6K -3,480 -8%
CM
97
CoreCommodity Management
Connecticut
$532K +$536K +40,030 New
PG
98
Portola Group
California
$522K -$47.5K -3,550 -8%
GI
99
GAMCO Investors
Connecticut
$494K -$33.8K -2,520 -6%
CA
100
Continental Advisors
Utah
$478K +$201K +15,000 +71%
2 3
4
5 6

AU Hedge Fund Activity: Q3 2013 in Review

166 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q3 2013, worth a combined $2.26B — up 5.8% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AU positions and 25 closed out — a net gain of 9 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $75.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $23M.

  • 166 institutional investors held AngloGold Ashanti (AU) as of Q3 2013, up from 158 in Q2 2013.
  • Funds reported $2.26B of AngloGold Ashanti stock for Q3 2013, up 5.8% quarter-over-quarter.
  • 34 funds opened new AngloGold Ashanti positions in Q3 2013 and 25 closed out, a net change of +9 holders.
  • The largest AngloGold Ashanti buyer in Q3 2013 was First Eagle Investment Management, an estimated $75.3M added.
  • The largest AngloGold Ashanti seller in Q3 2013 was T. Rowe Price Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2013.