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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
Goldman Sachs
51
Goldman Sachs
New York
$40.3M -$23.2M -1,877,887 -33%
Bank of America
52
Bank of America
North Carolina
$37.7M +$562K +45,600 +1%
GF
53
Gabelli Funds
New York
$34.9M -$339K -27,500 -0.8%
MAA
54
Managed Account Advisors
New Jersey
$33.8M -$15.7M -1,276,495 -29%
IG
55
ING Group
Netherlands
$33.5M -$8.96M -726,817 -19%
CCA
56
Canyon Capital Advisors
Texas
$33.1M +$16.4M +1,332,527 +76%
UBS Group
57
UBS Group
Switzerland
$31.3M +$35.9M +2,909,216 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$31M +$7.89M +639,995 +29%
Flossbach Von Storch
59
Flossbach Von Storch
Germany
$29.9M +$4.14M +336,140 +14%
HSA
60
Hussman Strategic Advisors
Maryland
$29.6M +$9.86M +800,000 +41%
Ameriprise
61
Ameriprise
Minnesota
$29.2M -$1.52M -123,074 -4%
PIC
62
PCJ Investment Counsel
Ontario, Canada
$29M -$6.11M -495,700 -16%
Jennison Associates
63
Jennison Associates
New York
$27.6M +$4.18M +339,024 +15%
Citadel Advisors
64
Citadel Advisors
Florida
$26.1M +$14.5M +1,172,673 +94%
Credit Agricole
65
Credit Agricole
France
$25.8M -$260K -21,079 -0.9%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.3M +$1.23M +100,100 +5%
GCM
67
GoodHaven Capital Management
New Jersey
$24.7M +$4.32M +350,600 +18%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$23.5M +$14.5M +1,177,567 +117%
American Century Companies
69
American Century Companies
Missouri
$23.4M -$3.01M -244,512 -10%
KGI
70
Kopernik Global Investors
Florida
$21.4M -$5.9M -478,780 -19%
AllianceBernstein
71
AllianceBernstein
Tennessee
$20.8M +$7.09M +575,385 +43%
USAA
72
United Services Automobile Association
Texas
$18.4M +$1.78M +144,213 +9%
Invesco
73
Invesco
Georgia
$18.4M -$6.04M -489,558 -22%
RFC
74
Russell Frank Company
Washington
$18.1M -$6.34M -513,807 -24%
LCS
75
Levin Capital Strategies
New York
$18.1M -$5.19M -420,710 -20%