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Barrick Mining

448 hedge funds and large institutions have $6.87B invested in Barrick Mining in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 128 increasing their positions, 182 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $542M | Put options by funds: $441M

16% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 61

1% more funds holding

Funds holding: 444448 (+4)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

28% less capital invested

Capital invested by funds: $9.5B → $6.87B (-$2.63B)

30% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 182

Holders
448
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
11.95%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
71
Increased
128
Reduced
182
Closed
61
Calls
$542M
Puts
$441M
Net Calls
+$101M
Net Calls Change
+$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
226
ICC Capital Management
Florida
$800K +$55.2K +4,480 +6%
SAG
227
Sterne Agee Group
Alabama
$770K -$89.3K -7,246 -9%
EGM
228
Engineers Gate Manager
New York
$761K +$873K +70,834 New
M&T Bank
229
M&T Bank
New York
$754K -$79.5K -6,447 -8%
Stifel Financial
230
Stifel Financial
Missouri
$689K -$106K -8,567 -12%
TI
231
Trexquant Investment
Connecticut
$689K +$790K +64,100 New
LBA
232
Letko, Brosseau & Associates
Quebec, Canada
$653K
JG
233
Jefferies Group
New York
$644K -$136K -11,002 -16%
WAM
234
World Asset Management
Michigan
$642K -$5.44K -441 -0.7%
LJAC
235
L.J. Altfest & Co
New York
$636K +$3.85K +312 +0.5%
RCM
236
Rockshelter Capital Management
Pennsylvania
$631K -$941K -76,338 -57%
CC
237
CQS Cayman
Cayman Islands
$619K +$409K +33,200 +136%
NEAM
238
New England Asset Management
Connecticut
$599K -$695K -56,400 -50%
JMPWA
239
JP Morgan Private Wealth Advisors
California
$561K -$19.5K -1,584 -3%
US Bancorp
240
US Bancorp
Minnesota
$540K +$22.9K +1,854 +4%
PVWM
241
Point View Wealth Management
New Jersey
$529K +$38.7K +3,142 +7%
PI
242
Placemark Investments
Illinois
$520K -$148K -12,018 -20%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$502K +$43.7K +3,541 +8%
OMCS
244
Old Mutual Customised Solutions
South Africa
$499K -$12.3K -1,000 -2%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$477K -$102K -8,263 -16%
PAM
246
Princeton Alpha Management
New Jersey
$445K +$511K +41,417 New
Two Sigma Advisers
247
Two Sigma Advisers
New York
$442K +$335K +27,200 +196%
AC
248
Addenda Capital
Quebec, Canada
$432K
CCMU
249
Cheyne Capital Management (UK)
United Kingdom
$430K
LPL Financial
250
LPL Financial
California
$429K -$171K -13,849 -26%