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Gold Fields
GFI

Overview Fund Activity

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
Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
51
Reduced
42
Closed
26
Calls
$8.25M
Puts
$16.6M
Net Calls
-$8.31M
Net Calls Change
-$7.78M

Top Buyers

1
BG
BlackRock Group
United Kingdom
+$113M
2
SVG
Sun Valley Gold
Idaho
+$8.43M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.3M
4
CS
Credit Suisse
Switzerland
+$8.26M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$7.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.82M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$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 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$245M +$3.25M +833,222 +1%
VanEck Associates
2
VanEck Associates
New York
$153M +$7.58M +1,942,385 +5%
BG
3
BlackRock Group
United Kingdom
$119M +$113M +29,030,208 +1,910%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M +$5.74M +1,471,857 +6%
TAM
5
Tocqueville Asset Management
New York
$33.8M +$6.17M +1,581,400 +22%
SVG
6
Sun Valley Gold
Idaho
$29.7M +$8.43M +2,162,300 +40%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$28.8M +$463K +118,600 +2%
PC
8
Paulson & Co
New York
$25.5M – – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$20.2M -$35.8M -9,191,530 -64%
USAA
10
United Services Automobile Association
Texas
$18M – – –
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$15.3M +$21.1K +5,400 +0.1%
Bank of America
12
Bank of America
North Carolina
$14.8M +$5.09M +1,306,279 +53%
BlackRock
13
BlackRock
New York
$14.1M -$21.4K -5,480 -0.2%
CS
14
Credit Suisse
Switzerland
$13.4M +$8.26M +2,118,189 +161%
PP
15
Prospector Partners
Connecticut
$11.7M -$357K -91,600 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$10.7M +$8.3M +2,127,922 +350%
ABC
17
Anchor Bolt Capital
Illinois
$9.7M +$5.2M +1,332,596 +115%
RA
18
Royce & Associates
New York
$9.1M +$2.59M +665,000 +40%
Goldman Sachs
19
Goldman Sachs
New York
$8.63M +$826K +211,914 +11%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.46M +$7.21M +1,849,500 +578%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$7.8M +$7.8M +2,000,000 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.71M -$445K -114,200 -5%
GH
23
GAM Holding
Switzerland
$5.79M +$273K +70,000 +5%
OAM
24
Oxford Asset Management
United Kingdom
$5.07M +$5.07M +1,274,541 New
VDBMI
25
Van Den Berg Management I
Texas
$5.05M -$249K -63,958 -5%
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