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Gold Fields
GFI

Overview Fund Activity

139 hedge funds and large institutions have $1.02B invested in Gold Fields in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
51
Reduced
42
Closed
26
Calls
$8.25M
Puts
$16.6M
Net Calls
-$8.31M
Net Calls Change
-$7.78M

Top Buyers

1
BG
BlackRock Group
United Kingdom
+$113M
2
SVG
Sun Valley Gold
Idaho
+$8.43M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.3M
4
CS
Credit Suisse
Switzerland
+$8.26M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$7.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.82M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.85M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$2.79M
5
Morgan Stanley
Morgan Stanley
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
CoreCommodity Management
Connecticut
$1.39M +$565K +144,904 +68%
SG Americas Securities
52
SG Americas Securities
New York
$1.38M +$61.3K +15,729 +5%
Citadel Advisors
53
Citadel Advisors
Florida
$1.27M +$283K +72,508 +29%
AL
54
Airain Ltd
Guernsey
$1.18M +$617K +158,240 +109%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$1.12M +$955K +287,436 +566%
State Street
56
State Street
Massachusetts
$1.09M -$330K -84,638 -23%
USGIU
57
U.S. Global Investors (USGI)
Texas
$1.03M +$1.03M +265,000 New
GF
58
Gabelli Funds
New York
$975K – – –
HSA
59
Hussman Strategic Advisors
Maryland
$975K – – –
Northern Trust
60
Northern Trust
Illinois
$922K -$540K -138,487 -37%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$863K -$339K -86,780 -28%
LOAMS
62
Lombard Odier Asset Management (Switzerland)
Switzerland
$753K +$753K +192,125 New
CLOS
63
Compagnie Lombard Odier SCmA
Switzerland
$749K – – –
UBS AM
64
UBS AM
Illinois
$671K +$85K +21,774 +15%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$606K – – –
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$597K +$597K +153,171 +450,503%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$596K +$240K +61,742 +68%
TH
68
Timber Hill
Connecticut
$548K +$410K +105,045 +297%
SF
69
Synovus Financial
Georgia
$544K +$255K +65,505 +89%
PA
70
Profund Advisors
Maryland
$480K -$246K -63,062 -34%
PAM
71
Panagora Asset Management
Massachusetts
$471K -$729K -187,078 -61%
MM
72
Midas Management
New York
$454K +$454K +116,521 New
CNB
73
City National Bank
California
$424K – – –
FIM
74
Frontier Investment Management
Texas
$386K – – –
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$322K +$53.5K +13,700 +20%
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