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Gold Fields
GFI

136 hedge funds and large institutions have $1.19B invested in Gold Fields in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more capital invested

Capital invested by funds: $973M → $1.19B (+$221M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.31% less ownership

Funds ownership: 34.04% → 33.73% (-0.31%)

3% less funds holding

Funds holding: 140 → 136 (-4)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

74% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $17.8M

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
39
Reduced
44
Closed
20
Calls
$4.67M
Puts
$17.8M
Net Calls
-$13.1M
Net Calls Change
-$3.73M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$24.8M
2
ABC
Anchor Bolt Capital
Illinois
+$17.5M
3
Jane Street
Jane Street
New York
+$15.3M
4
MAM
Majedie Asset Management
United Kingdom
+$14.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$27.3M
2
BlackRock
BlackRock
New York
-$26.4M
3
GH
GAM Holding
Switzerland
-$12.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.1M
5
GF
Gabelli Funds
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
51
AMP Capital Investors
Australia
$1.24M +$1.18M +286,700 New
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2M +$1.13M +276,500 New
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$1.08M -$3.32K -810 -0.3%
MCC
54
Malaga Cove Capital
California
$1.08M – – –
State Street
55
State Street
Massachusetts
$1.05M -$16.4K -4,010 -2%
CBOA
56
Commonwealth Bank of Australia
Australia
$1.04M +$19.3K +4,700 +2%
AR
57
Advisory Research
Illinois
$1.01M – – –
Russell Investments Group
58
Russell Investments Group
United Kingdom
$918K +$238K +57,963 +37%
DWM
59
Dorchester Wealth Management
Quebec, Canada
$898K -$12.3K -3,000 -1%
CM
60
CoreCommodity Management
Connecticut
$872K -$820K -200,130 -50%
OAM
61
Oxford Asset Management
United Kingdom
$777K -$100K -24,466 -12%
AQR Capital Management
62
AQR Capital Management
Connecticut
$707K -$1.03M -251,482 -61%
BA
63
Bridgewater Associates
Connecticut
$666K -$115K -28,167 -15%
H
64
Hexavest
Quebec, Canada
$636K +$605K +147,522 New
SG Americas Securities
65
SG Americas Securities
New York
$609K -$26.5K -6,458 -4%
FIM
66
Frontier Investment Management
Texas
$579K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$528K +$502K +122,488 New
PA
68
Profund Advisors
Maryland
$450K -$85K -20,738 -17%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$331K -$213K -51,883 -40%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$310K -$4 -1 -0%
SMDAM
71
Sumitomo Mitsui DS Asset Management
Japan
$307K -$122K -29,769 -29%
Millennium Management
72
Millennium Management
New York
$294K -$1.7M -413,821 -86%
Wolverine Trading
73
Wolverine Trading
Illinois
$286K +$90.2K +22,003 +50%
GI
74
GAMCO Investors
Connecticut
$258K – – –
USGIU
75
U.S. Global Investors (USGI)
Texas
$248K +$129K +31,401 +120%
1 2
3
4 5

GFI Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2017, worth a combined $1.19B — up 23% from $973M a quarter earlier.

Fund positioning in GFI was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 39 added to existing stakes and 44 trimmed.

The largest buyer was AJO LP, adding an estimated $24.8M. The largest seller was VanEck Associates, cutting an estimated $27.3M.

  • 136 institutional investors held Gold Fields (GFI) as of Q3 2017, down from 140 in Q2 2017.
  • Funds reported $1.19B of Gold Fields stock for Q3 2017, up 23% quarter-over-quarter.
  • 20 funds opened new Gold Fields positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest Gold Fields buyer in Q3 2017 was AJO LP, an estimated $24.8M added.
  • The largest Gold Fields seller in Q3 2017 was VanEck Associates, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2017.