B

Barrick Mining Corporation
B

Overview Fund Activity

414 hedge funds and large institutions have $4.51B invested in Barrick Mining Corporation in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 167 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
10.87%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.5%
New
49
Increased
104
Reduced
167
Closed
42
Calls
$224M
Puts
$178M
Net Calls
+$46.5M
Net Calls Change
-$27.8M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$289M
2
Renaissance Technologies
Renaissance Technologies
New York
$190M
3
OH
Orbis Holdings
Bermuda
$146M
4
Two Sigma Investments
Two Sigma Investments
New York
$22.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$66.2M
2
GTP
Global Thematic Partners
New York
$41.4M
3
SG Americas Securities
SG Americas Securities
New York
$8.29M
4
Barclays
Barclays
United Kingdom
$46.3M
5
VanEck Associates
VanEck Associates
New York
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
176
Edmond de Rothschild Holding
Switzerland
$1.02M -$387K -52,500 -28%
BlackRock
177
BlackRock
New York
$1M +$43.5K +5,895 +5%
RJA
178
Raymond James & Associates
Florida
$994K +$59 +8 +0%
ECM
179
EII Capital Management
New York
$951K -$916K -124,200 -49%
HIM
180
Hillsdale Investment Management
Ontario, Canada
$907K +$907K +123,100 New
GI
181
GAMCO Investors
Connecticut
$895K -$42.1K -5,700 -4%
SEI Investments
182
SEI Investments
Pennsylvania
$874K +$874K +118,422 New
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$871K +$871K +118,045 New
DWM
184
Dorchester Wealth Management
Quebec, Canada
$868K +$249K +33,601 +40%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$840K -$72.8K -9,863 -8%
PP
186
Paloma Partners
Connecticut
$838K +$752K +101,559 +870%
CAM
187
Capstone Asset Management
Texas
$821K -$46.8K -6,340 -5%
RHBC
188
R.H. Bluestein & Co
Michigan
$812K – – –
US Bancorp
189
US Bancorp
Minnesota
$747K +$105K +14,162 +16%
HCM
190
Hollencrest Capital Management
California
$745K +$493K +66,764 +195%
EDRAMF
191
Edmond de Rothschild Asset Management (France)
France
$738K -$155K -21,000 -17%
CIC
192
Canal Insurance Company
South Carolina
$737K – – –
PI
193
Putnam Investments
Massachusetts
$725K +$725K +98,260 New
CSS
194
Cubist Systematic Strategies
Connecticut
$707K +$304K +41,048 +75%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$667K -$113K -15,373 -15%
JT
196
Jump Trading
Illinois
$649K +$649K +87,989 New
BCFS
197
Butensky & Cohen Financial Security
Florida
$643K -$158K -21,335 -20%
TF
198
Trutina Financial
Washington
$641K -$85.7K -11,605 -12%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$633K +$374K +50,779 +145%
CA
200
Continental Advisors
Utah
$624K +$111K +15,000 +22%
6 7
8
9 10