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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
BA
76
Bridgewater Associates
Connecticut
$17.9M +$6.87M +557,100 +50%
Wells Fargo
77
Wells Fargo
California
$17.8M +$1.23M +100,042 +6%
AGCJ
78
Alden Global Capital (Jersey)
Jersey
$17.2M +$19.7M +1,598,096 New
IGIM
79
I.G. Investment Management
Manitoba, Canada
$16.9M -$5.77M -468,300 -23%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$16.8M +$19.1M +1,551,538 New
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$16.6M -$31.9K -2,587 -0.2%
BFA
82
BlackRock Fund Advisors
California
$16.1M +$3.01M +243,857 +19%
Aviva
83
Aviva
United Kingdom
$15.2M +$20.4K +1,656 +0.1%
AGPM
84
ASA Gold & Precious Metals
Maine
$15.1M
AQR Capital Management
85
AQR Capital Management
Connecticut
$14.1M +$15.5M +1,255,111 +2,551%
SG Americas Securities
86
SG Americas Securities
New York
$13.7M +$2.42M +196,506 +18%
PI
87
Putnam Investments
Massachusetts
$13.1M -$2.98M -241,400 -17%
Capital International Investors
88
Capital International Investors
California
$12.9M
PG
89
PEAK6 Group
Illinois
$12.8M +$9.5M +770,649 +185%
TGI
90
Tradewinds Global Investors
California
$12.6M -$35.7M -2,894,304 -71%
Two Sigma Investments
91
Two Sigma Investments
New York
$12.4M +$14.2M +1,149,544 New
GH
92
GAM Holding
Switzerland
$12.1M +$3.65M +295,750 +35%
ST
93
Spot Trading
Illinois
$12.1M +$7.26M +588,589 +110%
SFM
94
Systematic Financial Management
New Jersey
$11.9M -$672K -54,483 -5%
AIM
95
Assured Investment Management
New York
$11.6M +$13.3M +1,081,844 New
Citigroup
96
Citigroup
New York
$11.6M +$1.68M +136,655 +15%
FRM
97
Foundation Resource Management
Arkansas
$11.4M -$2M -162,594 -13%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$11.2M +$1.28M +103,879 +12%
Northern Trust
99
Northern Trust
Illinois
$11.2M +$207K +16,815 +2%
HI
100
HBK Investments
Texas
$10.3M +$3.73M +302,800 +47%