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AngloGold Ashanti

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: 23 (+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: 158166 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$432M +$75.3M +5,622,892 +21%
PC
2
Paulson & Co
New York
$417M +$46.7M +3,488,635 +12%
VanEck Associates
3
VanEck Associates
New York
$304M +$59.8M +4,464,511 +24%
Franklin Resources
4
Franklin Resources
California
$152M +$51.6M +3,854,617 +51%
NIMC
5
NWQ Investment Management Company
California
$127M -$15.3M -1,142,557 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$94.2M +$37.1M +2,769,565 +64%
DCM
7
Dupont Capital Management
Delaware
$75.8M +$12.7M +949,902 +20%
Wells Fargo
8
Wells Fargo
California
$58.4M -$4.94M -368,644 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45M +$11.4M +847,969 +33%
Allianz Asset Management
10
Allianz Asset Management
Germany
$32M +$29.9M +2,232,822 +1,265%
Credit Agricole
11
Credit Agricole
France
$27.6M +$27.8M +2,074,887 New
Renaissance Technologies
12
Renaissance Technologies
New York
$27.5M -$17.7M -1,323,600 -39%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$27.5M +$25M +1,867,100 +910%
BlackRock
14
BlackRock
New York
$27.2M -$203K -15,144 -0.7%
USAA
15
United Services Automobile Association
Texas
$24.5M +$2.97M +221,800 +14%
O
16
OppenheimerFunds
New York
$23.6M +$23.8M +1,780,000 New
SVG
17
Sun Valley Gold
Idaho
$22.6M +$7.89M +588,948 +53%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$21.5M +$115K +8,600 +0.5%
GF
19
Gabelli Funds
New York
$20.5M
NAMA
20
Nikko Asset Management Americas
New York
$20M -$1.56M -116,500 -7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$17.3M -$5.04M -376,077 -22%
Morgan Stanley
22
Morgan Stanley
New York
$16.1M +$2.1M +156,839 +15%
PIM
23
Platinum Investment Management
Australia
$13.8M -$15.8M -1,182,366 -53%
Norges Bank
24
Norges Bank
Norway
$11.3M -$3.65M -272,639 -24%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$9.69M -$23M -1,719,700 -70%

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.