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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
PPA
151
Parametric Portfolio Associates
Washington
$3.19M +$2.42M +195,869 +194%
AAA
152
Adams Asset Advisors
Texas
$3.16M +$2.42M +196,083 +201%
WF
153
Welch & Forbes
Massachusetts
$3.14M -$1.41M -114,462 -28%
CGT
154
Capital Guardian Trust
California
$3.06M -$16K -1,300 -0.5%
BTS
155
BB&T Securities
Virginia
$3.03M -$285K -23,091 -45%
CCC
156
Chelsea Counsel Company
California
$3M -$259K -21,032 -7%
GEM
157
Global Endowment Management
North Carolina
$2.97M
MTIM
158
Marathon Trading Investment Management
Pennsylvania
$2.93M +$2.49M +202,250 +287%
O
159
OppenheimerFunds
New York
$2.78M +$2.58M +208,900 +418%
ED
160
Exane Derivatives
France
$2.76M +$3.23M +262,341 New
BJ
161
BlackRock Japan
Japan
$2.63M -$1.54M -125,040 -34%
MME
162
Meag Munich Ergo
Germany
$2.62M -$1.92M -156,000 -39%
Comerica Bank
163
Comerica Bank
Texas
$2.61M +$1.39M +112,720 +87%
RHFI
164
Reilly Herbert Faulkner III
$2.61M +$1.61M +130,404 +116%
CLOS
165
Compagnie Lombard Odier SCmA
Switzerland
$2.6M -$1.31M -106,286 -31%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$2.54M +$160K +12,950 +6%
Nomura Holdings
167
Nomura Holdings
Japan
$2.52M -$1.81M -147,198 -39%
LC
168
Loews Corp
New York
$2.47M +$1.3M +105,070 +84%
UBS AM
169
UBS AM
Illinois
$2.47M
VKH
170
Virtu KCG Holdings
New York
$2.23M +$995K +80,659 +64%
Adage Capital Partners
171
Adage Capital Partners
Massachusetts
$2.16M
AIM
172
Artemis Investment Management
United Kingdom
$2.15M
SEI Investments
173
SEI Investments
Pennsylvania
$2.13M +$2.45M +198,600 New
LOM
174
Loeb Offshore Management
New York
$2.11M +$781K +63,339 +48%
AC
175
AFAM Capital
Texas
$2.1M -$812K -65,829 -25%