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Gold Fields
GFI

Overview Fund Activity

120 hedge funds and large institutions have $769M invested in Gold Fields in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
43
Reduced
33
Closed
25
Calls
$1.74M
Puts
$11.3M
Net Calls
-$9.54M
Net Calls Change
-$2.79M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$20.4M
2
VanEck Associates
VanEck Associates
New York
+$18.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$13.7M
4
RL
Ruffer LLP
United Kingdom
+$11M
5
MAM
Majedie Asset Management
United Kingdom
+$8.72M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.5M
2
ABC
Anchor Bolt Capital
Illinois
-$6.19M
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$4.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.49M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$2.86M +$299K +123,700 +12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.73M -$2.1M -868,800 -44%
AA
28
ALPS Advisors
Colorado
$2.31M -$494K -204,025 -18%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$2.28M – – –
AG
30
Aperio Group
California
$2.28M +$281K +116,093 +14%
Bank of America
31
Bank of America
North Carolina
$1.91M +$99.9K +41,305 +6%
GF
32
Gabelli Funds
New York
$1.87M -$605K -250,000 -24%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.61M +$827K +341,556 +105%
UBS AM
34
UBS AM
Illinois
$1.41M +$379K +156,571 +37%
GC
35
Guggenheim Capital
Illinois
$1.39M +$225K +92,999 +19%
Barclays
36
Barclays
United Kingdom
$1.29M +$323K +133,393 +33%
CM
37
CoreCommodity Management
Connecticut
$1.28M +$225K +93,115 +21%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$1.27M -$53.4K -22,070 -4%
Northern Trust
39
Northern Trust
Illinois
$1.25M +$45.4K +18,741 +4%
SG Americas Securities
40
SG Americas Securities
New York
$1.24M +$394K +162,682 +46%
Citigroup
41
Citigroup
New York
$1.15M +$893K +369,234 +345%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.07M +$307K +126,903 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$772K +$90.5K +37,400 +13%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$740K +$401K +165,866 +119%
Lazard Asset Management
45
Lazard Asset Management
New York
$702K -$305K -126,359 -30%
State Street
46
State Street
Massachusetts
$693K +$144K +59,812 +26%
MCC
47
Malaga Cove Capital
California
$607K -$2.47K -1,011 -0.4%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$605K – – –
DWM
49
Dorchester Wealth Management
Quebec, Canada
$579K +$57.6K +23,800 +11%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$514K +$514K +212,733 New
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