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AngloGold Ashanti

134 hedge funds and large institutions have $1.31B invested in AngloGold Ashanti in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 31.58%33.56% (+2%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 133134 (+1)

0% less capital invested

Capital invested by funds: $1.31B → $1.31B (-$1.48M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

73% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $88.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
42
Reduced
47
Closed
15
Calls
$23.9M
Puts
$88.3M
Net Calls
-$64.4M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M +$73.6M +7,226,555 +39%
VanEck Associates
2
VanEck Associates
New York
$185M +$5.95M +583,710 +3%
PC
3
Paulson & Co
New York
$121M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M +$929K +91,160 +0.7%
Franklin Resources
5
Franklin Resources
California
$58.9M -$815K -80,000 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.8M -$349K -34,200 -0.9%
Deutsche Bank
7
Deutsche Bank
Germany
$33.6M +$2.09M +204,875 +6%
RL
8
Ruffer LLP
United Kingdom
$32.7M +$799K +78,453 +2%
OCM
9
Oaktree Capital Management
California
$32.1M +$149K +14,643 +0.4%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$31.9M +$5.43M +532,630 +19%
Wells Fargo
11
Wells Fargo
California
$30.7M +$148K +14,553 +0.5%
Morgan Stanley
12
Morgan Stanley
New York
$29.3M -$87.3K -8,563 -0.3%
Goldman Sachs
13
Goldman Sachs
New York
$20.3M -$3.56M -349,384 -14%
Allianz Asset Management
14
Allianz Asset Management
Germany
$20.2M +$2.04M +200,000 +10%
Capital International Investors
15
Capital International Investors
California
$18.5M +$4.53M +444,200 +29%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$17.5M
CS
17
Credit Suisse
Switzerland
$16.8M +$3.1M +304,644 +21%
Bank of America
18
Bank of America
North Carolina
$15.4M +$6.31M +619,111 +61%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$14M +$15M +1,476,243 New
UBS Group
20
UBS Group
Switzerland
$13M -$832K -81,687 -6%
Citigroup
21
Citigroup
New York
$12.9M +$2.83M +278,104 +26%
Millennium Management
22
Millennium Management
New York
$10.8M +$9.77M +959,076 +532%
NAMA
23
Nikko Asset Management Americas
New York
$10.3M -$904K -88,716 -8%
LCP
24
LGT Capital Partners
Switzerland
$8.09M -$3.19M -313,300 -27%
CA
25
Commerzbank Aktiengesellschaft
Germany
$7.86M +$4.01M +393,184 +90%

AU Hedge Fund Activity: Q1 2018 in Review

134 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q1 2018, worth a combined $1.31B — down 0.11% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AU positions and 15 closed out — a net gain of 1 holder — while 42 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $73.6M. The largest seller was Arrowstreet Capital, cutting an estimated $7M.

  • 134 institutional investors held AngloGold Ashanti (AU) as of Q1 2018, up from 133 in Q4 2017.
  • Funds reported $1.31B of AngloGold Ashanti stock for Q1 2018, down 0.11% quarter-over-quarter.
  • 16 funds opened new AngloGold Ashanti positions in Q1 2018 and 15 closed out, a net change of +1 holder.
  • The largest AngloGold Ashanti buyer in Q1 2018 was BlackRock, an estimated $73.6M added.
  • The largest AngloGold Ashanti seller in Q1 2018 was Arrowstreet Capital, an estimated $7M sold.

Based on aggregated 13F filings for Q1 2018.