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Gold Fields
GFI

Overview Fund Activity

122 hedge funds and large institutions have $1.2B invested in Gold Fields in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
35
Reduced
37
Closed
19
Calls
$3.21M
Puts
$16M
Net Calls
-$12.8M
Net Calls Change
-$3.25M

Top Buyers

1
BlackRock
BlackRock
New York
+$69.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$27.6M
3
Millennium Management
Millennium Management
New York
+$14.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
5
Jane Street
Jane Street
New York
+$4.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$18M
2
RL
Ruffer LLP
United Kingdom
-$9.96M
3
UBS Group
UBS Group
Switzerland
-$7.5M
4
MAM
Majedie Asset Management
United Kingdom
-$4.73M
5
CS
Credit Suisse
Switzerland
-$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$11K -$3.6K -1,000 -25%
AG
102
Advisor Group
Arizona
$11K – – –
BL
103
Balentine LLC
Georgia
$10K – – –
FHA
104
Flagship Harbor Advisors
Massachusetts
$8K – – –
EAM
105
Erste Asset Management
Austria
$7.61K +$7.61K +2,200 New
CAW
106
Cornerstone Advisors (Washington)
Washington
$7K +$3.54K +1,033 +102%
LC
107
Lindbrook Capital
California
$7K +$7K +2,209 New
AAMU
108
Amundi Asset Management US
Massachusetts
$5.89K +$655 +185,956 +12%
IBOK
109
Independence Bank of Kentucky
Kentucky
$5K – – –
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$4.04K -$1.14K -324,235 -22%
MOS
111
MGO One Seven
Ohio
$3K +$3K +1,000 New
TFA
112
Toth Financial Advisory
Virginia
$2K – – –
SWM
113
SeaCrest Wealth Management
New York
$2K – – –
AIA
114
Alera Investment Advisors
Illinois
$2K +$2K +467 New
BCA
115
Berman Capital Advisors
Georgia
$2K +$2K +572 New
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
AF
118
Advisornet Financial
Minnesota
$1K – – –
RFM
119
Royal Fund Management
Florida
$1K – – –
GT
120
Glenmede Trust
Pennsylvania
$12 +$12 +3,608 New
American Century Companies
121
American Century Companies
Missouri
– -$2.86M -1,181,100 Closed
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.28M -944,000 Closed
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
– -$1.27M -526,025 Closed
Lazard Asset Management
124
Lazard Asset Management
New York
– -$702K -290,368 Closed
MCC
125
Malaga Cove Capital
California
– -$607K -248,237 Closed
2 3 4
5
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