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Barrick Mining

411 hedge funds and large institutions have $4.06B invested in Barrick Mining in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 143 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $252M | Put options by funds: $178M

3% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 143

3% less funds holding

Funds holding: 425411 (-14)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

40% less capital invested

Capital invested by funds: $6.79B → $4.06B (-$2.74B)

Holders
411
Holders Change
-14
Holders Change %
-3.29%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.36%
New
36
Increased
147
Reduced
143
Closed
48
Calls
$252M
Puts
$178M
Net Calls
+$74.2M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
26
Kopernik Global Investors
Florida
$51.5M +$14.4M +1,914,268 +31%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$49.4M -$4.93M -655,486 -8%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$49.1M +$308K +40,971 +0.5%
UBS Group
29
UBS Group
Switzerland
$43.7M +$17.5M +2,327,816 +51%
CCA
30
Canyon Capital Advisors
Texas
$42.9M +$5.75M +764,374 +13%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$38.6M -$4.86M -646,815 -10%
OF
32
Orbis Financial
British Virgin Islands
$38.2M
CS
33
Credit Suisse
Switzerland
$37.6M +$3.11M +414,213 +8%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$37.6M -$7.44M -989,080 -14%
Millennium Management
35
Millennium Management
New York
$37.4M +$37.9M +5,034,418 +595%
RFC
36
Russell Frank Company
Washington
$36.7M +$12.8M +1,707,320 +42%
APG Asset Management
37
APG Asset Management
Netherlands
$35.9M +$25.2M +3,352,720 +144%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$31.7M -$3.48M -463,242 -8%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$30.8M +$2.84M +377,592 +9%
JP Morgan Chase
40
JP Morgan Chase
New York
$30.7M -$18.4M -2,440,521 -34%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$30.5M +$1.81M +240,199 +5%
Jennison Associates
42
Jennison Associates
New York
$30M -$1.76M -234,140 -5%
SRAIM
43
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$28.9M -$1.59M -212,100 -4%
Goldman Sachs
44
Goldman Sachs
New York
$27.2M +$2.47M +328,853 +8%
Bank of America
45
Bank of America
North Carolina
$27M +$7.24M +962,248 +29%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$25.3M -$7.96M -1,057,953 -21%
GF
47
Gabelli Funds
New York
$25.2M +$474K +63,000 +2%
BG
48
BlackRock Group
United Kingdom
$24.5M +$12.6M +1,676,420 +77%
GCM
49
GoodHaven Capital Management
New Jersey
$23.4M +$10.1M +1,347,430 +58%
SG Americas Securities
50
SG Americas Securities
New York
$23.1M +$32.8M +4,363,952 +276%