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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
Axa
126
Axa
France
$5.47M -$393K -31,880 -6%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$5.45M +$3.73M +302,150 +148%
Legal & General Group
128
Legal & General Group
United Kingdom
$5.41M -$1.06M -86,279 -15%
SC
129
Scotia Capital
Ontario, Canada
$5.13M -$4.34M -352,328 -42%
VAM
130
Visium Asset Management
New York
$5.02M +$5.54M +449,378 +2,628%
CF
131
CNA Financial
Illinois
$4.65M +$2.39M +193,885 +81%
AA
132
ALPS Advisors
Colorado
$4.58M +$3.06M +248,102 +139%
EPFB
133
Employees Provident Fund Board
Malaysia
$4.57M +$5.21M +422,500 New
OH
134
Orbis Holdings
Bermuda
$4.41M -$72.4M -5,870,480 -93%
GCM
135
Graham Capital Management
Connecticut
$4.34M -$4.8M -389,605 -49%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M +$3.75M +304,208 +338%
ACI
137
AMP Capital Investors
Australia
$4.23M -$2.01M -162,863 -30%
KCM
138
Kornitzer Capital Management
Kansas
$4.18M +$270K +21,900 +6%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$4.15M +$85.1K +6,900 +2%
CR
140
Cooperatieve Rabobank
Netherlands
$4.14M -$254K -20,580 -5%
BIT
141
BlackRock Institutional Trust
California
$4.08M -$12.7M -1,026,814 -73%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$3.88M +$4.45M +360,603 New
BCM
143
Bluefin Capital Management
New York
$3.87M -$974K -78,955 -18%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$3.81M +$4.36M +353,937 New
NFA
145
Nationwide Fund Advisors
Ohio
$3.51M
WBC
146
Westpac Banking Corp
Australia
$3.48M
AI
147
Ariel Investments
Illinois
$3.46M
Twin Tree Management
148
Twin Tree Management
Texas
$3.42M -$895K -72,603 -19%
CWM
149
CIBC World Markets
New York
$3.38M +$2.5M +202,989 +184%
BCM
150
Breithorn Capital Management
New York
$3.28M +$3.77M +305,470 New