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Gold Fields
GFI

161 hedge funds and large institutions have $1.1B invested in Gold Fields in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $7.84M

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.67% less ownership

Funds ownership: 33.02% → 32.36% (-0.67%)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

1% less funds holding

Funds holding: 163 → 161 (-2)

15% less capital invested

Capital invested by funds: $1.28B → $1.1B (-$186M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
51
Reduced
52
Closed
29
Calls
$34.5M
Puts
$7.84M
Net Calls
+$26.7M
Net Calls Change
-$603K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$41.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$16.4M
3
Morgan Stanley
Morgan Stanley
New York
+$11.4M
4
Goldman Sachs
Goldman Sachs
New York
+$10.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$64.2M
2
VanEck Associates
VanEck Associates
New York
-$32.1M
3
GC
Guggenheim Capital
Illinois
-$9.69M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.3M
5
SCM
Symons Capital Management
Pennsylvania
-$9.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Carlson Capital
Texas
$6.13M +$7.2M +1,342,400 New
SVG
27
Sun Valley Gold
Idaho
$5.98M +$7.02M +1,308,830 New
Two Sigma Investments
28
Two Sigma Investments
New York
$5.34M -$1.13M -211,364 -15%
MAA
29
Managed Account Advisors
New Jersey
$4.53M +$1.43M +266,121 +37%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.28M -$517K -96,459 -9%
GH
31
GAM Holding
Switzerland
$4.14M +$4.86M +906,000 New
CS
32
Credit Suisse
Switzerland
$4.11M -$3.3M -614,677 -41%
PG
33
Portola Group
California
$3.58M -$216K -40,350 -5%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.35M -$2.45M -457,610 -38%
Nomura Holdings
35
Nomura Holdings
Japan
$3.34M +$3.63M +676,535 +1,205%
PP
36
Paloma Partners
Connecticut
$3.25M +$3.81M +710,357 New
U
37
UBS
Switzerland
$3.22M +$188K +35,006 +5%
Jane Street
38
Jane Street
New York
$3.2M +$3.76M +700,735 New
GC
39
Guggenheim Capital
Illinois
$3.15M -$9.69M -1,807,307 -72%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.12M +$2.21M +411,500 +152%
Invesco
41
Invesco
Georgia
$2.71M +$78.8K +14,700 +3%
RA
42
Royce & Associates
New York
$2.61M -$4.74M -884,200 -61%
CA
43
Commerzbank Aktiengesellschaft
Germany
$2.6M +$591K +110,216 +24%
APG Asset Management
44
APG Asset Management
Netherlands
$2.33M – – –
State Street
45
State Street
Massachusetts
$2.26M -$1.56M -290,120 -37%
Deutsche Bank
46
Deutsche Bank
Germany
$2.25M -$2.95M -550,656 -53%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.08M +$2.44M +455,749 New
Citadel Advisors
48
Citadel Advisors
Florida
$2.03M +$2.14M +399,250 +890%
Citigroup
49
Citigroup
New York
$2.01M -$6.66M -1,242,535 -74%
PAM
50
Panagora Asset Management
Massachusetts
$1.99M -$443K -82,566 -16%
1
2
3 4 5

GFI Hedge Fund Activity: Q3 2013 in Review

161 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2013, worth a combined $1.1B — down 15% from $1.28B a quarter earlier.

Fund positioning in GFI was balanced in Q3 2013: 29 funds opened new positions, 29 closed out, 51 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.2M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $64.2M sold.

  • 161 institutional investors held Gold Fields (GFI) as of Q3 2013, down from 163 in Q2 2013.
  • Funds reported $1.1B of Gold Fields stock for Q3 2013, down 15% quarter-over-quarter.
  • 29 funds opened new Gold Fields positions in Q3 2013 and 29 closed out, a net change of 0 holders.
  • The largest Gold Fields buyer in Q3 2013 was T. Rowe Price Associates, an estimated $41.2M added.
  • The largest Gold Fields seller in Q3 2013 was Thornburg Investment Management, an estimated $64.2M sold.

Based on aggregated 13F filings for Q3 2013.