We are live on ! Find out more
GFI icon

Gold Fields
GFI

134 hedge funds and large institutions have $1.28B invested in Gold Fields in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $3.27M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

25% more capital invested

Capital invested by funds: $1.02B → $1.28B (+$255M)

2.55% more ownership

Funds ownership: 33.81% → 36.36% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

4% less funds holding

Funds holding: 139 → 134 (-5)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
41
Reduced
39
Closed
28
Calls
$11.3M
Puts
$3.27M
Net Calls
+$8.05M
Net Calls Change
+$16.4M

Top Buyers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
+$37.6M
2
VanEck Associates
VanEck Associates
New York
+$31.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$18.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.6M
5
CS
Credit Suisse
Switzerland
+$8.95M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.4M
2
PP
Prospector Partners
Connecticut
-$11.7M
3
SVG
Sun Valley Gold
Idaho
-$11.4M
4
PC
Paulson & Co
New York
-$10.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$7.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
51
Commonwealth Bank of Australia
Australia
$1.28M -$322K -80,382 -22%
State Street
52
State Street
Massachusetts
$1.26M – – –
USGIU
53
U.S. Global Investors (USGI)
Texas
$1.2M – – –
GF
54
Gabelli Funds
New York
$1.13M – – –
HSA
55
Hussman Strategic Advisors
Maryland
$1.13M – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.13M +$115K +28,638 +13%
Northern Trust
57
Northern Trust
Illinois
$1.08M +$10.1K +2,515 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.08M +$822K +205,490 +619%
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.01M +$891K +222,661 New
BIM
60
Bogle Investment Management
Massachusetts
$980K +$866K +216,352 New
UBS Group
61
UBS Group
Switzerland
$961K +$849K +212,203 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$942K +$832K +208,042 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$938K -$2.07M -517,853 -71%
B
64
Bailard
California
$919K +$720K +180,000 New
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$906K +$800K +200,000 New
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$870K – – –
PAM
67
Panagora Asset Management
Massachusetts
$860K +$276K +68,876 +57%
UBS AM
68
UBS AM
Illinois
$837K +$51.8K +12,951 +8%
BA
69
BlackRock Advisors
Delaware
$698K +$616K +154,000 New
NCCM
70
Nine Chapters Capital Management
New Jersey
$533K +$471K +117,700 New
CM
71
CoreCommodity Management
Connecticut
$525K -$962K -240,518 -67%
TH
72
Timber Hill
Connecticut
$472K -$145K -36,267 -26%
FIM
73
Frontier Investment Management
Texas
$448K – – –
BOH
74
Bank of Hawaii
Hawaii
$441K +$389K +97,305 New
Citadel Advisors
75
Citadel Advisors
Florida
$433K -$919K -229,594 -71%
1 2
3
4 5

GFI Hedge Fund Activity: Q4 2014 in Review

134 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2014, worth a combined $1.28B — up 25% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GFI and 24 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 41 added.

The largest buyer was BlackRock Group, adding an estimated $37.6M. The largest seller was Wellington Management Group, cutting an estimated $19.4M.

  • 134 institutional investors held Gold Fields (GFI) as of Q4 2014, down from 139 in Q3 2014.
  • Funds reported $1.28B of Gold Fields stock for Q4 2014, up 25% quarter-over-quarter.
  • 24 funds opened new Gold Fields positions in Q4 2014 and 28 closed out, a net change of -4 holders.
  • The largest Gold Fields buyer in Q4 2014 was BlackRock Group, an estimated $37.6M added.
  • The largest Gold Fields seller in Q4 2014 was Wellington Management Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2014.