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Gold Fields
GFI

Overview Fund Activity

122 hedge funds and large institutions have $1.2B invested in Gold Fields in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
35
Reduced
37
Closed
19
Calls
$3.21M
Puts
$16M
Net Calls
-$12.8M
Net Calls Change
-$3.25M

Top Buyers

1
BlackRock
BlackRock
New York
+$69.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$27.6M
3
Millennium Management
Millennium Management
New York
+$14.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
5
Jane Street
Jane Street
New York
+$4.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$18M
2
RL
Ruffer LLP
United Kingdom
-$9.96M
3
UBS Group
UBS Group
Switzerland
-$7.5M
4
MAM
Majedie Asset Management
United Kingdom
-$4.73M
5
CS
Credit Suisse
Switzerland
-$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSM
26
Global Strategic Management
Puerto Rico
$4.3M +$4.3M +1,221,500 New
CS
27
Credit Suisse
Switzerland
$3.87M -$4.65M -1,321,255 -55%
AA
28
ALPS Advisors
Colorado
$3.18M -$185K -52,534 -5%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.96M +$615K +174,833 +26%
AG
30
Aperio Group
California
$2.83M -$489K -138,830 -15%
SG Americas Securities
31
SG Americas Securities
New York
$2.81M +$1M +284,580 +56%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$2.72M +$2.72M +772,000 New
GF
33
Gabelli Funds
New York
$2.71M – – –
O
34
OppenheimerFunds
New York
$2.57M +$2.57M +730,000 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$2.25M +$2.25M +638,091 New
UBS AM
36
UBS AM
Illinois
$2.16M +$110K +31,208 +5%
Barclays
37
Barclays
United Kingdom
$1.98M +$99.5K +28,255 +5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.92M -$4.09M -1,160,680 -68%
GC
39
Guggenheim Capital
Illinois
$1.82M -$196K -55,639 -10%
Northern Trust
40
Northern Trust
Illinois
$1.81M -$9.49K -2,694 -0.5%
UBS Group
41
UBS Group
Switzerland
$1.39M -$7.5M -2,129,966 -84%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.22M +$1.22M +346,300 New
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13M +$6.34K +1,800 +0.6%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.09M +$1.04M +295,138 +2,118%
ARTA
45
A.R.T. Advisors
New York
$1M +$753K +213,800 +299%
State Street
46
State Street
Massachusetts
$966K -$43.4K -12,346 -4%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$882K – – –
USGIU
48
U.S. Global Investors (USGI)
Texas
$880K +$304K +86,317 +53%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$836K -$723K -205,412 -46%
DWM
50
Dorchester Wealth Management
Quebec, Canada
$765K -$77.5K -22,000 -9%
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