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Gold Fields
GFI

Overview Fund Activity

243 hedge funds and large institutions have $2.54B invested in Gold Fields in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+28
Holders Change %
+13.02%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
45
Increased
74
Reduced
77
Closed
15
Calls
$107M
Puts
$58.1M
Net Calls
+$48.9M
Net Calls Change
-$5.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.2M
3
RAA
3
RWC Asset Advisors
Florida
$185M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$63.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$47M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$52.8M
2
VanEck Associates
2
VanEck Associates
New York
$641M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$60.6M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$5.28M +$24.2K +1,671 +0.5%
SEI Investments
52
SEI Investments
Pennsylvania
$5.28M +$682K +47,177 +15%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.23M +$1.71M +118,116 +48%
Wells Fargo
54
Wells Fargo
California
$5.21M +$1.09M +75,281 +26%
AA
55
ALPS Advisors
Colorado
$5.19M -$2.3M -158,866 -31%
CM
56
CoreCommodity Management
Connecticut
$4.9M -$1.39M -95,972 -22%
VA
57
Vident Advisory
Georgia
$4.5M +$2.39M +165,501 +114%
SEC
58
Seven Eight Capital
New York
$4.42M +$4.2M +290,543 +1,917%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$4.38M +$4.38M +302,702 New
Twin Tree Management
60
Twin Tree Management
Texas
$4.25M +$286K +19,788 +7%
UBS AM
61
UBS AM
Illinois
$4.02M -$120K -8,300 -3%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$3.93M -$2.57M -177,800 -40%
CFM
63
Capricorn Fund Managers
United Kingdom
$3.9M +$3.9M +269,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.67M -$4.38M -302,678 -54%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$3.62M – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.4M +$45.4K +3,092 +1%
SG Americas Securities
67
SG Americas Securities
New York
$3.21M +$1.85M +128,262 +137%
CSS
68
Cubist Systematic Strategies
Connecticut
$3.13M +$2.12M +146,282 +209%
BAMF
69
BI Asset Management Fondsmaeglerselskab
Denmark
$3.02M +$3.02M +208,652 New
CWP
70
Capital Wealth Planning
Florida
$2.69M +$1.62M +111,776 +151%
PCM
71
Penserra Capital Management
California
$2.69M +$1.62M +111,776 +151%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.63M +$1.57M +108,327 +147%
EPAM
73
Euro Pacific Asset Management
Puerto Rico
$2.47M -$6.09M -420,494 -71%
UBS Group
74
UBS Group
Switzerland
$2.23M -$80.3K -5,554 -3%
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$2.2M – – –
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3
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