GFI icon

Gold Fields
GFI

Overview Fund Activity

150 hedge funds and large institutions have $805M invested in Gold Fields in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
54
Closed
29
Calls
$3.91M
Puts
$9.35M
Net Calls
-$5.44M
Net Calls Change
-$14.1M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$9.89M
2
RL
Ruffer LLP
United Kingdom
+$7.49M
3
BIT
BlackRock Institutional Trust
California
+$7.31M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.26M
5
BlackRock
BlackRock
New York
+$5.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$31.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.1M
3
O
OppenheimerFunds
New York
-$18.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$14.8M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.97M +$4.29M +1,425,793 +256%
Millennium Management
27
Millennium Management
New York
$5.8M -$514K -170,871 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$5.56M -$14.8M -4,922,615 -73%
QIM
29
Quantitative Investment Management
Virginia
$5.36M +$4.13M +1,372,100 +336%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.01M +$4.04M +1,341,694 +414%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$4.32M – – –
AA
32
ALPS Advisors
Colorado
$3.87M +$587K +194,970 +18%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.67M +$1.96M +650,001 +114%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$3.48M +$3.48M +1,101,965 New
BA
35
Bridgewater Associates
Connecticut
$2.74M +$609K +202,400 +29%
Invesco
36
Invesco
Georgia
$2.26M -$335K -111,345 -13%
Group One Trading
37
Group One Trading
Illinois
$2.25M +$2.25M +748,154 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.09M – – –
GC
39
Guggenheim Capital
Illinois
$2.06M -$435K -144,626 -17%
UBS Group
40
UBS Group
Switzerland
$1.98M -$644K -214,073 -25%
DCM
41
Dynamic Capital Management
Jersey
$1.85M +$1.31M +435,711 +244%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.79M -$634K -210,700 -26%
SVG
43
Sun Valley Gold
Idaho
$1.64M – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.51M +$987K +327,771 +188%
AG
45
Aperio Group
California
$1.36M -$210K -69,860 -13%
DZ Bank
46
DZ Bank
Germany
$1.17M +$1.17M +388,901 New
BCM
47
BlueCrest Capital Management
Jersey
$1.13M +$1.13M +374,000 New
Northern Trust
48
Northern Trust
Illinois
$1.03M +$479K +159,099 +86%
HI
49
HBK Investments
Texas
$1.02M +$505K +167,873 +98%
OAM
50
Oxford Asset Management
United Kingdom
$1M -$687K -228,317 -41%
1
2
3 4 5