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B

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
BG
201
Bollard Group
Massachusetts
$1.37M +$320K +25,917 +26%
AG
202
Aperio Group
California
$1.36M +$71.8K +5,821 +5%
First Manhattan
203
First Manhattan
New York
$1.36M -$541K -43,880 -26%
MM
204
Midas Management
New York
$1.34M +$1.54M +125,000 New
SM
205
Southport Management
Wyoming
$1.34M +$1.54M +125,000 New
BlackRock
206
BlackRock
New York
$1.33M -$338K -27,450 -18%
TF
207
Trutina Financial
Washington
$1.33M -$204K -16,544 -12%
PDM
208
Penn Davis McFarland
Texas
$1.28M -$7.39M -598,972 -86%
CM
209
CoreCommodity Management
Connecticut
$1.27M -$730K -59,232 -33%
SCM
210
Stuyvesant Capital Management
New York
$1.25M -$88.1K -7,145 -6%
NIMI
211
Natixis Investment Managers International
France
$1.2M +$300K +24,322 +28%
CAM
212
Capstone Asset Management
Texas
$1.2M +$540K +43,800 +65%
CFB
213
Cullen/Frost Bankers
Texas
$1.19M -$836K -67,800 -38%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$1.15M -$533K -43,203 -29%
N
215
Natixis
France
$1.14M -$180K -14,626 -12%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$1.13M -$247K -19,994 -16%
BCFS
217
Butensky & Cohen Financial Security
Florida
$1.12M +$1.28M +103,874 New
PI
218
PineBridge Investments
New York
$1.08M +$391K +31,674 +58%
CIC
219
Canal Insurance Company
South Carolina
$1.07M
GL
220
GLG LLC
New York
$1.02M
NI
221
Numeric Investors
Massachusetts
$992K +$594K +48,200 +109%
BCM
222
Boyle Capital Management
Iowa
$980K -$478K -38,788 -30%
PSI
223
Pinnacle Summer Investments
Virginia
$944K +$304K +24,637 +48%
B
224
Baird
Wisconsin
$873K +$649K +52,606 +184%
LCP
225
LGT Capital Partners
Switzerland
$821K +$197K +16,000 +27%