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Gold Fields
GFI

140 hedge funds and large institutions have $973M invested in Gold Fields in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1.58% more ownership

Funds ownership: 32.46% → 34.04% (+1.6%)

3% more capital invested

Capital invested by funds: $943M → $973M (+$29.9M)

2% less funds holding

Funds holding: 143 → 140 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

58% less call options, than puts

Call options by funds: $6.87M | Put options by funds: $16.3M

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
38
Reduced
49
Closed
21
Calls
$6.87M
Puts
$16.3M
Net Calls
-$9.39M
Net Calls Change
-$1.34M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$93.7M
2
MAM
Majedie Asset Management
United Kingdom
+$67.1M
3
Morgan Stanley
Morgan Stanley
New York
+$13.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.7M
5
UBS Group
UBS Group
Switzerland
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$79.7M
2
ABC
Anchor Bolt Capital
Illinois
-$11.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$10.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$4.99M – – –
Credit Agricole
27
Credit Agricole
France
$4.95M -$57.8K -16,000 -1%
Invesco
28
Invesco
Georgia
$4.27M +$1.3K +360 +0%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$3.74M +$3.05M +844,609 +366%
AL
30
AJO LP
Pennsylvania
$3.21M +$3.34M +922,730 New
AA
31
ALPS Advisors
Colorado
$3.12M -$2.02M -557,773 -38%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.74M +$2.58M +714,226 +973%
AG
33
Aperio Group
California
$2.45M +$354K +98,010 +16%
Deutsche Bank
34
Deutsche Bank
Germany
$2.22M +$2.27M +627,899 +6,342%
UBS AM
35
UBS AM
Illinois
$2.08M – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.92M +$1.37M +380,414 +221%
GC
37
Guggenheim Capital
Illinois
$1.92M -$208K -57,640 -9%
SI
38
Sensato Investors
California
$1.84M +$1.91M +528,900 New
Millennium Management
39
Millennium Management
New York
$1.68M -$4.33M -1,198,633 -71%
AL
40
Airain Ltd
Guernsey
$1.67M +$122K +33,819 +8%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.45M -$464K -128,282 -24%
CA
42
Commerzbank Aktiengesellschaft
Germany
$1.44M +$644K +178,235 +76%
CM
43
CoreCommodity Management
Connecticut
$1.4M +$1.4M +387,721 +2,632%
Northern Trust
44
Northern Trust
Illinois
$1.39M +$238K +65,976 +20%
DZ Bank
45
DZ Bank
Germany
$1.35M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$1.3M -$10.7M -2,967,838 -89%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$1.02M – – –
Barclays
48
Barclays
United Kingdom
$899K +$834K +230,629 +820%
MCC
49
Malaga Cove Capital
California
$890K +$301K +83,365 +49%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$874K – – –
1
2
3 4 5

GFI Hedge Fund Activity: Q2 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2017, worth a combined $973M — up 3.2% from $943M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GFI and 18 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 38 added.

The largest buyer was VanEck Associates, adding an estimated $93.7M. The largest seller was BlackRock, cutting an estimated $79.7M.

  • 140 institutional investors held Gold Fields (GFI) as of Q2 2017, down from 143 in Q1 2017.
  • Funds reported $973M of Gold Fields stock for Q2 2017, up 3.2% quarter-over-quarter.
  • 18 funds opened new Gold Fields positions in Q2 2017 and 21 closed out, a net change of -3 holders.
  • The largest Gold Fields buyer in Q2 2017 was VanEck Associates, an estimated $93.7M added.
  • The largest Gold Fields seller in Q2 2017 was BlackRock, an estimated $79.7M sold.

Based on aggregated 13F filings for Q2 2017.