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Gold Fields
GFI

Overview Fund Activity

187 hedge funds and large institutions have $2.81B invested in Gold Fields in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
27
Increased
69
Reduced
60
Closed
31
Calls
$24.7M
Puts
$17.9M
Net Calls
+$6.83M
Net Calls Change
+$22.2M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$34M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$33.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.5M
4
CCM
Causeway Capital Management
California
+$15.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.6M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$98.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$38.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$28.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$15.3M
5
Man Group
Man Group
United Kingdom
-$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
26
Merk Investments
California
$15.8M +$9.54M +1,029,577 +154%
CCM
27
Causeway Capital Management
California
$15.2M +$15.2M +1,640,726 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$14.8M -$7.17M -765,614 -33%
Goldman Sachs
29
Goldman Sachs
New York
$14M +$5.47M +589,972 +64%
RA
30
Royce & Associates
New York
$13.8M -$1.56M -168,784 -10%
Millennium Management
31
Millennium Management
New York
$13.6M +$12.5M +1,347,536 +1,136%
Morgan Stanley
32
Morgan Stanley
New York
$12.5M +$3.04M +327,748 +32%
GF
33
Gabelli Funds
New York
$11.8M +$10.4M +1,120,000 +747%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$11.2M -$72.3K -7,800 -0.6%
MAM
35
Majedie Asset Management
United Kingdom
$11M +$2.73M +294,420 +33%
Man Group
36
Man Group
United Kingdom
$10.4M -$14.4M -1,551,512 -58%
RAM
37
RWC Asset Management
United Kingdom
$10M +$2.07M +223,131 +26%
EPAM
38
Euro Pacific Asset Management
Puerto Rico
$9.98M +$153K +16,504 +2%
Jane Street
39
Jane Street
New York
$8.99M -$5.03M -542,588 -36%
AG
40
Aperio Group
California
$8.64M -$803K -86,676 -9%
State Street
41
State Street
Massachusetts
$8.41M +$749K +80,645 +10%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$7.78M +$2.15M +231,519 +38%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$7.74M -$1.06M -114,067 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.68M -$15.3M -1,648,300 -67%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$7.47M +$1.94M +212,892 +35%
Bank of America
46
Bank of America
North Carolina
$7.33M -$650K -70,162 -8%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$7.07M +$437K +47,127 +7%
DWA
48
Dorsey Wright & Associates
California
$6.8M -$174K -18,772 -2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$6.67M -$4.42M -476,923 -40%
Vontobel Holding
50
Vontobel Holding
Switzerland
$5.56M +$5.56M +600,000 New
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