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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
PHIMC
476
Private Harbour Investment Management & Counsel
Ohio
-$442K -30,075 Closed
DTL
477
Dynamic Technology Lab
Singapore
-$394K -26,845 Closed
SKK
478
Shepherd Kaplan Krochuk
Massachusetts
-$307K -20,960 Closed
PG
479
Portola Group
California
-$257K -17,550 Closed
EBSAM
480
Eubel Brady & Suttman Asset Management
Ohio
-$234K -15,982 Closed
OA
481
Oxbow Advisors
Texas
-$208K -14,220 Closed
SAM
482
Silvercrest Asset Management
New York
-$199K -13,557 Closed
CB
483
Commerce Bank
Missouri
-$185K -12,661 Closed
TC
484
TFS Capital
Pennsylvania
-$180K -12,275 Closed
LCM
485
Laurion Capital Management
New York
-$169K -11,500 Closed
Cambridge Investment Research Advisors
486
Cambridge Investment Research Advisors
Iowa
-$158K -10,764 Closed
PIC
487
Portland Investment Counsel
Ontario, Canada
-$159K -10,675 Closed
MC
488
Moors & Cabot
Massachusetts
-$153K -10,532 Closed
CHAM
489
Clear Harbor Asset Management
Connecticut
-$153K -10,439 Closed
OCM
490
Orrell Capital Management
California
-$122K -8,300 Closed
MHS
491
M Holdings Securities
Oregon
-$101K -7,579 Closed
AIA
492
AGF Investments America
Ontario, Canada
-$38K -2,600 Closed
MUMSS
493
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$38K -2,570 Closed
S
494
SignatureFD
Georgia
-$29K -2,000 Closed
PTC
495
Private Trust Company
Ohio
-$19K -1,272 Closed
HDIM
496
Hanson & Doremus Investment Management
Vermont
-$18K -1,200 Closed
SCP
497
Syntal Capital Partners
Texas
-$11K -791 Closed
PIA
498
Peachtree Investment Advisors
Georgia
-$9K -600 Closed
WA
499
Waverly Advisors
Alabama
-$6K -402 Closed
BRWM
500
B. Riley Wealth Management
Tennessee
-$5K -400 Closed