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B

Barrick Mining

444 hedge funds and large institutions have $9.5B invested in Barrick Mining in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 177 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

7% more call options, than puts

Call options by funds: $672M | Put options by funds: $626M

1% more funds holding

Funds holding: 441444 (+3)

20% less capital invested

Capital invested by funds: $11.8B → $9.5B (-$2.32B)

25% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 177

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
12.88%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
42
Increased
133
Reduced
177
Closed
35
Calls
$672M
Puts
$626M
Net Calls
+$45.4M
Net Calls Change
-$283M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$901M +$95.3M +5,347,315 +10%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$364M -$26.8M -1,504,167 -6%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$310M +$6.34M +355,506 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$306M -$5.79M -324,669 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$287M -$477K -26,737 -0.1%
Franklin Resources
6
Franklin Resources
California
$271M -$143M -8,029,206 -30%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$266M -$100M -5,618,532 -24%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$260M -$5.8M -325,157 -2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$245M +$4.44K +249 +0%
Capital World Investors
10
Capital World Investors
California
$216M +$229M +12,857,811 +680%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$198M -$12.2M -684,487 -5%
BG
12
BlackRock Group
United Kingdom
$186M -$2.35M -132,086 -1%
NC
13
Northern Cross
Massachusetts
$180M -$942K -52,866 -0.4%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$164M +$17.9M +1,003,488 +10%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$160M -$23M -1,293,086 -11%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$157M -$8.19M -459,696 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$148M -$59.4M -3,332,849 -25%
MAM
18
Majedie Asset Management
United Kingdom
$145M +$65.4M +3,667,464 +59%
Barclays
19
Barclays
United Kingdom
$139M +$98.4M +5,520,375 +124%
Boston Partners
20
Boston Partners
Massachusetts
$134M +$160M +8,996,809 +6,560%
OP
21
Oldfield Partners
United Kingdom
$134M -$46.2M -2,593,744 -22%
PIM
22
Platinum Investment Management
Australia
$124M -$316K -17,745 -0.2%
GC
23
Guggenheim Capital
Illinois
$120M -$1.1M -61,644 -0.8%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$106M -$11.6M -652,838 -8%
SPC
25
Slate Path Capital
New York
$103M

B Hedge Fund Activity: Q3 2014 in Review

444 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2014, worth a combined $9.5B — down 20% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new B positions and 35 closed out — a net gain of 7 holders — while 133 added to existing stakes and 177 trimmed.

The largest buyer was Capital World Investors, adding an estimated $229M. The largest seller was Franklin Resources, cutting an estimated $143M.

  • 444 institutional investors held Barrick Mining (B) as of Q3 2014, up from 441 in Q2 2014.
  • Funds reported $9.5B of Barrick Mining stock for Q3 2014, down 20% quarter-over-quarter.
  • 42 funds opened new Barrick Mining positions in Q3 2014 and 35 closed out, a net change of +7 holders.
  • The largest Barrick Mining buyer in Q3 2014 was Capital World Investors, an estimated $229M added.
  • The largest Barrick Mining seller in Q3 2014 was Franklin Resources, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2014.