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Gold Fields
GFI

Overview Fund Activity

228 hedge funds and large institutions have $2.6B invested in Gold Fields in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+20
Holders Change %
+9.62%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
39
Increased
65
Reduced
77
Closed
18
Calls
$97.7M
Puts
$31.1M
Net Calls
+$66.6M
Net Calls Change
+$42.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$91.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.9M
4
BlackRock
4
BlackRock
New York
$218M
5
Man Group
5
Man Group
United Kingdom
$23.8M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$555M
2
RAA
2
RWC Asset Advisors
Florida
$144M
3
OAG
3
Orbis Allan Gray
Bermuda
$120M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.3M
5
RAM
5
RWC Asset Management
United Kingdom
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$24.4M +$9.22M +666,755 +61%
Man Group
27
Man Group
United Kingdom
$23.8M +$23.8M +1,718,207 New
Bank of America
28
Bank of America
North Carolina
$23.3M +$9.11M +658,941 +64%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$21M -$621K -44,916 -3%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$20M -$5.66M -406,555 -22%
Two Sigma Investments
31
Two Sigma Investments
New York
$19.6M +$5.4M +390,186 +38%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$19.1M -$3.05M -220,500 -14%
State Street
33
State Street
Massachusetts
$18.2M -$3.14M -226,795 -15%
Millennium Management
34
Millennium Management
New York
$18.1M +$18.1M +1,307,368 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$16.2M +$12.4M +896,036 +325%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$15.4M -$8.67M -627,065 -36%
HF
37
HRT Financial
New York
$11.3M +$11.3M +816,904 New
First Trust Advisors
38
First Trust Advisors
Illinois
$10.8M +$10.4M +754,312 +3,169%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$9.87M -$365K -26,427 -4%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$9.79M +$4.84M +349,851 +98%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$9.4M +$9.4M +679,425 New
PL
42
Perpetual Ltd
Australia
$9.32M -$4.73M -341,802 -34%
EPAM
43
Euro Pacific Asset Management
Puerto Rico
$8.92M -$1.2M -86,464 -12%
AA
44
ALPS Advisors
Colorado
$8.54M +$550K +39,745 +7%
Vontobel Holding
45
Vontobel Holding
Switzerland
$8.42M -$54.1K -3,909 -0.6%
MI
46
Merk Investments
California
$8.3M – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$7.56M -$2.1M -151,558 -22%
RA
48
Royce & Associates
New York
$7.42M – – –
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$7.19M +$7.19M +519,686 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$7.1M -$1.67M -120,997 -19%
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