We are live on ! Find out more
AU icon

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
First Eagle Investment Management
1
First Eagle Investment Management
New York
$287M +$820K +80,824 +0.3%
VanEck Associates
2
VanEck Associates
New York
$251M -$29.1M -2,867,450 -9%
PC
3
Paulson & Co
New York
$233M -$1.81M -178,100 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$156M +$29.8M +2,932,116 +20%
Deutsche Bank
5
Deutsche Bank
Germany
$117M +$39.9M +3,932,150 +43%
BG
6
BlackRock Group
United Kingdom
$64.9M -$2.74M -270,130 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$38.6M -$557K -54,900 -1%
Franklin Resources
8
Franklin Resources
California
$37.2M -$22.2M -2,185,669 -34%
Wells Fargo
9
Wells Fargo
California
$34.8M +$4.28M +421,370 +12%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$27.7M +$9.94M +979,900 +46%
JP Morgan Chase
11
JP Morgan Chase
New York
$24.7M +$550K +54,243 +2%
O
12
OppenheimerFunds
New York
$24.5M +$11.3M +1,113,600 +69%
GF
13
Gabelli Funds
New York
$24M
OCM
14
Oaktree Capital Management
California
$19M +$467K +46,000 +2%
USAA
15
United Services Automobile Association
Texas
$15.7M -$1.1M -108,556 -6%
BlackRock
16
BlackRock
New York
$15.1M -$279K -27,507 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$14.8M +$4.8M +473,200 +40%
Allianz Asset Management
18
Allianz Asset Management
Germany
$14.7M
Bank of America
19
Bank of America
North Carolina
$14.4M +$2.32M +228,657 +17%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$14.3M +$3.04K +300 +0%
Morgan Stanley
21
Morgan Stanley
New York
$12.6M -$672K -66,180 -4%
Millennium Management
22
Millennium Management
New York
$11.6M -$17.9M -1,763,352 -58%
FCE
23
Fiera Capital (Europe)
Cayman Islands
$9.93M +$11.2M +1,104,809 New
NAMA
24
Nikko Asset Management Americas
New York
$8.49M +$2.84M +279,500 +43%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$8.32M +$2.4M +236,800 +34%

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.