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Gold Fields
GFI

166 hedge funds and large institutions have $1.43B invested in Gold Fields in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

95% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $9.12M

11% more funds holding

Funds holding: 150 → 166 (+16)

0.83% less ownership

Funds ownership: 36.53% → 35.71% (-0.83%)

2% less capital invested

Capital invested by funds: $1.46B → $1.43B (-$32.4M)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
51
Reduced
55
Closed
11
Calls
$17.8M
Puts
$9.12M
Net Calls
+$8.71M
Net Calls Change
+$8.24M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$49.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$18.9M
3
Jane Street
Jane Street
New York
+$7.07M
4
NI
Numeric Investors
Massachusetts
+$5.38M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.09M

Top Sellers

Rank Fund Capital Flow
1
ABC
Anchor Bolt Capital
Illinois
-$21.1M
2
CS
Credit Suisse
Switzerland
-$18.4M
3
BG
BlackRock Group
United Kingdom
-$17.1M
4
PPA
Parametric Portfolio Associates
Washington
-$14.1M
5
Bank of America
Bank of America
North Carolina
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$2.42M – – –
LCM
52
Laurion Capital Management
New York
$2.36M +$2.76M +487,358 New
QIM
53
Quantitative Investment Management
Virginia
$1.98M +$1.26M +223,300 +121%
BIT
54
BlackRock Institutional Trust
California
$1.95M +$1.33M +235,691 +141%
GI
55
Glovista Investments
New Jersey
$1.92M -$2.86M -505,825 -56%
American Century Companies
56
American Century Companies
Missouri
$1.61M +$187K +32,995 +11%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.57M -$430K -75,994 -19%
USGIU
58
U.S. Global Investors (USGI)
Texas
$1.46M +$1.7M +300,000 New
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$1.42M – – –
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$1.22M +$6 +1 +0%
UBS AM
61
UBS AM
Illinois
$1.18M +$143K +25,290 +12%
Citigroup
62
Citigroup
New York
$1.1M +$407K +71,871 +47%
CBOA
63
Commonwealth Bank of Australia
Australia
$1.08M -$136K -24,100 -10%
Asset Management One
64
Asset Management One
Japan
$1.08M +$585K +103,274 +87%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$1.01M +$230K +40,714 +24%
State Street
66
State Street
Massachusetts
$985K -$121K -21,459 -10%
PA
67
Profund Advisors
Maryland
$930K +$161K +28,512 +17%
Northern Trust
68
Northern Trust
Illinois
$895K +$6.17K +1,091 +0.6%
DCM
69
Dynamic Capital Management
Jersey
$866K +$1.01M +178,477 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$844K -$2.37M -418,542 -71%
HI
71
HBK Investments
Texas
$829K +$967K +170,900 New
DWM
72
Dorchester Wealth Management
Quebec, Canada
$783K -$340K -60,000 -27%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$769K -$583K -102,917 -39%
PAM
74
Panagora Asset Management
Massachusetts
$750K -$1.66M -294,024 -66%
Wells Fargo
75
Wells Fargo
California
$703K +$152K +26,807 +23%
1 2
3
4 5

GFI Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2016, worth a combined $1.43B — down 2.2% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GFI positions and 11 closed out — a net gain of 18 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was VanEck Associates, adding an estimated $49.5M. The largest seller was Anchor Bolt Capital, cutting an estimated $21.1M.

  • 166 institutional investors held Gold Fields (GFI) as of Q3 2016, up from 150 in Q2 2016.
  • Funds reported $1.43B of Gold Fields stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 29 funds opened new Gold Fields positions in Q3 2016 and 11 closed out, a net change of +18 holders.
  • The largest Gold Fields buyer in Q3 2016 was VanEck Associates, an estimated $49.5M added.
  • The largest Gold Fields seller in Q3 2016 was Anchor Bolt Capital, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2016.