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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
BCM
76
BlueCrest Capital Management
Jersey
$1.42M +$1.54M +163,000 New
BJ
77
BlackRock Japan
Japan
$1.27M -$1.74M -184,500 -56%
ACP
78
Arrowgrass Capital Partners
United Kingdom
$1.26M +$1.37M +145,000 New
CM
79
CoreCommodity Management
Connecticut
$1.18M -$106K -11,224 -8%
SCM
80
Shah Capital Management
North Carolina
$1.17M +$718K +76,100 +129%
CI
81
Conning Inc
Connecticut
$1.06M – – –
MTB
82
Mizuho Trust & Banking
Japan
$1.01M +$40.6K +4,300 +4%
EPM
83
Equitec Proprietary Markets
Illinois
$920K +$997K +105,700 New
SEI Investments
84
SEI Investments
Pennsylvania
$783K +$849K +90,000 New
CL
85
CSS LLC
Illinois
$744K -$803K -85,100 -50%
PIMJS
86
PKO Investment Management Joint-Stock
Poland
$718K +$595K +63,100 +324%
BIT
87
BlackRock Institutional Trust
California
$625K +$678K +71,890 New
CBOA
88
Commonwealth Bank of Australia
Australia
$603K -$197K -20,930 -23%
MM
89
Midas Management
New York
$479K – – –
AII
90
AGF Investments Inc
Ontario, Canada
$476K -$391K -41,496 -43%
NIMI
91
Natixis Investment Managers International
France
$470K +$189K +20,000 +59%
PAM
92
Panagora Asset Management
Massachusetts
$453K +$48.8K +5,174 +11%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$444K +$483K +51,192 New
VKH
94
Virtu KCG Holdings
New York
$437K +$409K +43,337 +632%
ICM
95
Ionic Capital Management
New York
$417K +$156K +16,500 +53%
PA
96
Profund Advisors
Maryland
$388K -$412K -43,641 -49%
DCM
97
Dynamic Capital Management
Jersey
$387K -$1.29M -136,627 -75%
GL
98
GLG LLC
New York
$348K – – –
GI
99
GAMCO Investors
Connecticut
$344K -$18.9K -2,000 -5%
Comerica Bank
100
Comerica Bank
Texas
$330K +$180K +19,087 +102%
2 3
4
5 6

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.