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Gold Fields
GFI

Overview Fund Activity

152 hedge funds and large institutions have $841M invested in Gold Fields in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
51
Reduced
50
Closed
23
Calls
$12.1M
Puts
$8.44M
Net Calls
+$3.62M
Net Calls Change
-$6.38M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$45.3M
2
O
OppenheimerFunds
New York
$17.9M
3
SVG
Sun Valley Gold
Idaho
$18.9M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$228M
5
Millennium Management
Millennium Management
New York
$7.52M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
RL
Ruffer LLP
United Kingdom
$612K
3
VanEck Associates
VanEck Associates
New York
$146M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.23M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Commerzbank Aktiengesellschaft
Germany
$4.9M +$2.12M +573,698 +76%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.79M +$1.99M +540,200 +71%
MAA
28
Managed Account Advisors
New Jersey
$4.65M +$1.01M +273,256 +28%
GH
29
GAM Holding
Switzerland
$4.35M +$4.35M +1,179,000 New
CS
30
Credit Suisse
Switzerland
$3.27M -$729K -197,508 -18%
Deutsche Bank
31
Deutsche Bank
Germany
$2.88M -$2.82M -764,607 -49%
VAM
32
Visium Asset Management
New York
$2.87M +$1.61M +437,466 +129%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$2.77M -$2.58M -700,000 -48%
SG Americas Securities
34
SG Americas Securities
New York
$2.58M +$2.13M +577,100 +471%
ABC
35
Anchor Bolt Capital
Illinois
$2.46M +$2.46M +665,501 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.43M -$96K -26,020 -4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.38M +$939K +254,395 +65%
Invesco
38
Invesco
Georgia
$2.27M +$71.5K +19,373 +3%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$2.25M +610,300 New
BA
40
Bridgewater Associates
Connecticut
$2.25M -$466K -126,400 -17%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.23M -$9.16M -2,482,900 -80%
HI
42
HBK Investments
Texas
$2.23M -$5.45M -1,477,049 -71%
Citadel Advisors
43
Citadel Advisors
Florida
$2.1M -$538K -145,847 -20%
U
44
UBS
Switzerland
$1.98M +$547K +148,170 +38%
GC
45
Guggenheim Capital
Illinois
$1.89M -$386K -104,689 -17%
OCM
46
Orrell Capital Management
California
$1.86M +$574K +156,000 +45%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.66M +$1.26M +340,967 +314%
PG
48
Portola Group
California
$1.61M -$908K -246,200 -36%
LC
49
Loews Corp
New York
$1.49M +$1.49M +403,104 New
State Street
50
State Street
Massachusetts
$1.38M +$28.1K +7,624 +2%
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