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Gold Fields
GFI

143 hedge funds and large institutions have $943M invested in Gold Fields in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $805M → $943M (+$138M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.07% less ownership

Funds ownership: 32.53% → 32.46% (-0.07%)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

5% less funds holding

Funds holding: 150 → 143 (-7)

65% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $12.3M

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
42
Reduced
46
Closed
26
Calls
$4.25M
Puts
$12.3M
Net Calls
-$8.05M
Net Calls Change
-$2.61M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$177M
2
VanEck Associates
VanEck Associates
New York
+$28.8M
3
ABC
Anchor Bolt Capital
Illinois
+$20.4M
4
MAM
Majedie Asset Management
United Kingdom
+$15.6M
5
SVG
Sun Valley Gold
Idaho
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$35.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$19.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.22M
5
Morgan Stanley
Morgan Stanley
New York
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
ALPS Advisors
Colorado
$5.13M +$567K +167,763 +13%
Credit Agricole
27
Credit Agricole
France
$5.08M +$4.86M +1,439,000 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$5.06M – – –
Invesco
29
Invesco
Georgia
$4.33M +$1.61M +475,329 +63%
BA
30
Bridgewater Associates
Connecticut
$2.84M -$361K -106,795 -12%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.65M -$1.19M -350,806 -32%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.45M +$3 +1 +0%
UBS Group
33
UBS Group
Switzerland
$2.35M +$21.5K +6,350 +1%
GC
34
Guggenheim Capital
Illinois
$2.15M -$251K -74,342 -11%
AG
35
Aperio Group
California
$2.14M +$524K +154,894 +34%
UBS AM
36
UBS AM
Illinois
$2.11M +$913K +270,193 +82%
Jane Street
37
Jane Street
New York
$2.07M +$1.37M +405,691 +225%
GI
38
Glovista Investments
New Jersey
$1.93M +$1.85M +545,832 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.92M -$19.8M -5,862,138 -92%
OAM
40
Oxford Asset Management
United Kingdom
$1.82M +$615K +182,048 +55%
QSS
41
Quantitative Systematic Strategies
Florida
$1.69M +$1.62M +479,575 New
AL
42
Airain Ltd
Guernsey
$1.57M +$708K +209,413 +89%
DZ Bank
43
DZ Bank
Germany
$1.37M – – –
Northern Trust
44
Northern Trust
Illinois
$1.18M -$31.1K -9,193 -3%
Squarepoint
45
Squarepoint
New York
$1.17M +$191K +56,372 +20%
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$1.04M – – –
CBOA
47
Commonwealth Bank of Australia
Australia
$1.01M +$185K +54,600 +23%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$918K -$192K -56,947 -18%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$888K – – –
DWM
50
Dorchester Wealth Management
Quebec, Canada
$839K +$97.3K +28,800 +14%
1
2
3 4 5

GFI Hedge Fund Activity: Q1 2017 in Review

143 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2017, worth a combined $943M — up 17% from $805M a quarter earlier.

Fund positioning in GFI was balanced in Q1 2017: 26 funds opened new positions, 26 closed out, 42 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $177M. The largest seller was Acadian Asset Management, cutting an estimated $35.5M.

  • 143 institutional investors held Gold Fields (GFI) as of Q1 2017, down from 150 in Q4 2016.
  • Funds reported $943M of Gold Fields stock for Q1 2017, up 17% quarter-over-quarter.
  • 26 funds opened new Gold Fields positions in Q1 2017 and 26 closed out, a net change of 0 holders.
  • The largest Gold Fields buyer in Q1 2017 was BlackRock, an estimated $177M added.
  • The largest Gold Fields seller in Q1 2017 was Acadian Asset Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2017.