GFI icon

Gold Fields
GFI

Overview Fund Activity

243 hedge funds and large institutions have $2.54B invested in Gold Fields in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+28
Holders Change %
+13.02%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
45
Increased
74
Reduced
77
Closed
15
Calls
$107M
Puts
$58.1M
Net Calls
+$48.9M
Net Calls Change
-$5.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.2M
3
RAA
3
RWC Asset Advisors
Florida
$185M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$63.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$47M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$52.8M
2
VanEck Associates
2
VanEck Associates
New York
$641M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$60.6M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$21M +$11.2M +778,006 +115%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$20.8M -$934K -64,590 -4%
Lazard Asset Management
28
Lazard Asset Management
New York
$18.3M -$7.61M -526,416 -29%
Goldman Sachs
29
Goldman Sachs
New York
$16.3M +$9.69M +669,819 +146%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$14.4M -$1.67M -115,560 -10%
Citadel Advisors
31
Citadel Advisors
Florida
$13.8M +$12M +829,982 +665%
Bank of America
32
Bank of America
North Carolina
$12.1M -$10.6M -733,460 -47%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$11.4M +$11.4M +789,563 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$10M +$2.64M +182,236 +36%
Vontobel Holding
35
Vontobel Holding
Switzerland
$8.89M +$84.6K +5,851 +1%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$8.81M -$2.34M -162,002 -21%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$8.69M -$1.75M -121,032 -17%
MI
38
Merk Investments
California
$8.68M – – –
GF
39
Gabelli Funds
New York
$8.64M – – –
Artisan Partners
40
Artisan Partners
Wisconsin
$7.89M +$7.89M +545,556 New
RA
41
Royce & Associates
New York
$7.76M – – –
PL
42
Perpetual Ltd
Australia
$7.19M +$1.45M +100,098 +25%
First Trust Advisors
43
First Trust Advisors
Illinois
$7.14M -$38.4K -2,655 -0.5%
APG Asset Management
44
APG Asset Management
Netherlands
$6.99M -$918K -70,132 -12%
PIMJS
45
PKO Investment Management Joint-Stock
Poland
$6.67M -$1.03M -71,500 -13%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$6.07M -$1.47M -101,997 -20%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$6.03M -$156K -10,800 -3%
Barclays
48
Barclays
United Kingdom
$6.02M +$2.99M +206,791 +99%
Millennium Management
49
Millennium Management
New York
$5.67M +$5.67M +391,845 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$5.4M -$1.65M -114,400 -23%
1
2
3 4 5