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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
VanEck Associates
1
VanEck Associates
New York
$496M -$188M -15,280,935 -25%
Capital World Investors
2
Capital World Investors
California
$245M +$98.6M +8,000,000 +54%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$228M +$512K +41,503 +0.2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$213M -$13M -1,050,893 -5%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$205M -$71.9M -5,829,092 -23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$189M -$7.57M -613,970 -3%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$185M -$6.4M -518,790 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$181M -$33.7M -2,731,575 -14%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$180M +$3.7K +300 +0%
Renaissance Technologies
10
Renaissance Technologies
New York
$150M +$92.6M +7,513,800 +117%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$134M -$12.8M -1,037,360 -8%
NC
12
Northern Cross
Massachusetts
$130M -$2.08M -169,071 -1%
GC
13
Guggenheim Capital
Illinois
$122M +$20.7M +1,681,750 +21%
Barclays
14
Barclays
United Kingdom
$114M +$18.2M +1,474,405 +15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$109M -$7.07M -573,343 -5%
Swiss National Bank
16
Swiss National Bank
Switzerland
$109M +$42.7M +3,466,600 +53%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$108M -$14.9M -1,204,987 -11%
Boston Partners
18
Boston Partners
Massachusetts
$106M +$9.4M +761,972 +8%
Franklin Resources
19
Franklin Resources
California
$106M -$106M -8,612,250 -47%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$105M -$14.1M -1,146,350 -10%
Deutsche Bank
21
Deutsche Bank
Germany
$99.2M +$63.5M +5,150,582 +126%
OP
22
Oldfield Partners
United Kingdom
$99M +$773K +62,700 +0.7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$98.5M +$50.8M +4,123,341 +82%
JP Morgan Chase
24
JP Morgan Chase
New York
$96.7M +$28M +2,269,473 +34%
PIM
25
Platinum Investment Management
Australia
$87.6M -$3.48M -281,867 -3%