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Gold Fields

139 hedge funds and large institutions have $1.02B invested in Gold Fields in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less call options, than puts

Call options by funds: $8.25M | Put options by funds: $16.6M

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.25M
Puts
$16.6M
Net Calls
Net Calls Change

Top Sellers

1 -$35.8M
2 -$5.82M
3 -$2.85M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$2.79M
5
Morgan Stanley
Morgan Stanley
New York
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
151
152
153
154
155
156
157
158
159
160
161