B

Barrick Mining Corporation
B

Overview Fund Activity

414 hedge funds and large institutions have $4.51B invested in Barrick Mining Corporation in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 167 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
10.87%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.5%
New
49
Increased
104
Reduced
167
Closed
42
Calls
$224M
Puts
$178M
Net Calls
+$46.5M
Net Calls Change
-$27.8M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$289M
2
Renaissance Technologies
Renaissance Technologies
New York
$190M
3
OH
Orbis Holdings
Bermuda
$146M
4
Two Sigma Investments
Two Sigma Investments
New York
$22.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$66.2M
2
GTP
Global Thematic Partners
New York
$41.4M
3
SG Americas Securities
SG Americas Securities
New York
$8.29M
4
Barclays
Barclays
United Kingdom
$46.3M
5
VanEck Associates
VanEck Associates
New York
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
251
Addenda Capital
Quebec, Canada
$191K -$103K -14,000 -35%
RIL
252
Rothschild Investment LLC
Illinois
$190K -$29.3K -3,975 -13%
BC
253
Brookfield Corp
Ontario, Canada
$190K +$141K +19,159 +287%
QI
254
QS Investors
New York
$187K -$33.9K -4,608 -15%
EDRE
255
Edmond de Rothschild (Europe)
Luxembourg
$185K -$81.4K -11,000 -31%
SI
256
SII Investments
Wisconsin
$185K -$25.9K -3,570 -12%
BA
257
Bennicas & Associates
California
$180K -$4.44K -600 -2%
OMCS
258
Old Mutual Customised Solutions
South Africa
$174K – – –
FA
259
FDx Advisors
Illinois
$172K +$42.7K +5,793 +33%
HighTower Advisors
260
HighTower Advisors
Illinois
$160K -$19.6K -2,645 -11%
VRS
261
Virginia Retirement Systems
Virginia
$156K – – –
CL
262
CSS LLC
Illinois
$154K – – –
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$152K -$25.3K -3,432 -14%
GA
264
Geneva Advisors
Illinois
$151K +$3.82K +519 +3%
I2I
265
Insight 2811 Inc
Illinois
$150K +$9.88K +1,340 +7%
KeyBank National Association
266
KeyBank National Association
Ohio
$148K -$21.5K -2,909 -13%
GIA
267
Gateway Investment Advisers
Ohio
$148K -$368 -50 -0.2%
SIC
268
Schwartz Investment Counsel
Michigan
$148K – – –
CCM
269
Covington Capital Management
California
$146K -$19.2K -2,600 -12%
DADC
270
D.A. Davidson & Co
Montana
$143K -$24.8K -3,412 -15%
QC
271
QCM Cayman
Texas
$137K +$137K +18,586 New
OWD
272
Osborn Williams & Donohoe
Ohio
$136K – – –
SFU
273
Stonehage Fleming (UK)
United Kingdom
$135K -$49.2K -6,650 -27%
IIA
274
IPG Investment Advisors
California
$133K +$40.6K +5,500 +44%
AC
275
Addison Capital
Pennsylvania
$130K -$13.8K -1,870 -10%
9 10
11
12 13