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Gold Fields
GFI

Overview Fund Activity

148 hedge funds and large institutions have $832M invested in Gold Fields in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
51
Reduced
51
Closed
18
Calls
$4.26M
Puts
$4.79M
Net Calls
-$530K
Net Calls Change
-$4.15M

Top Buyers

1
TAM
Tocqueville Asset Management
New York
+$26.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.85M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.04M
4
LA
Libra Advisors
New York
+$2.61M
5
Goldman Sachs
Goldman Sachs
New York
+$2.11M

Top Sellers

1
O
OppenheimerFunds
New York
-$15.8M
2
Credit Agricole
Credit Agricole
France
-$14.3M
3
VanEck Associates
VanEck Associates
New York
-$7.83M
4
GF
Gabelli Funds
New York
-$6.56M
5
Millennium Management
Millennium Management
New York
-$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$1.15M -$30.1K -8,096 -3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.15M +$470K +126,359 +70%
PPA
53
Parametric Portfolio Associates
Washington
$1.12M +$818K +219,763 +275%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M -$3.78M -1,015,100 -78%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$996K -$676K -181,773 -40%
Citadel Advisors
56
Citadel Advisors
Florida
$940K -$1.17M -315,452 -56%
GF
57
Gabelli Funds
New York
$930K -$6.56M -1,764,200 -88%
HSA
58
Hussman Strategic Advisors
Maryland
$930K – – –
Jane Street
59
Jane Street
New York
$921K +$416K +111,828 +82%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$803K -$1.65M -443,125 -67%
VKH
61
Virtu KCG Holdings
New York
$792K +$338K +90,883 +74%
CM
62
CoreCommodity Management
Connecticut
$787K +$71.7K +19,280 +10%
CLOS
63
Compagnie Lombard Odier SCmA
Switzerland
$715K – – –
PA
64
Profund Advisors
Maryland
$692K +$270K +72,630 +64%
DCM
65
Dynamic Capital Management
Jersey
$685K +$604K +162,540 +749%
ARTA
66
A.R.T. Advisors
New York
$636K -$45.3K -12,200 -7%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$578K +$578K +155,327 New
RL
68
Ruffer LLP
United Kingdom
$568K -$38.9K -10,630 -6%
UBS AM
69
UBS AM
Illinois
$558K +$9.29K +2,500 +2%
AL
70
Airain Ltd
Guernsey
$538K +$143K +38,341 +36%
NG
71
NatWest Group
United Kingdom
$432K +$432K +116,134 New
CNB
72
City National Bank
California
$406K +$203K +54,483 +100%
FIM
73
Frontier Investment Management
Texas
$368K – – –
PTA
74
Pear Tree Advisors
Massachusetts
$363K – – –
ST
75
Spot Trading
Illinois
$356K +$201K +53,936 +130%
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