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Gold Fields
GFI

Overview Fund Activity

120 hedge funds and large institutions have $769M invested in Gold Fields in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
43
Reduced
33
Closed
25
Calls
$1.74M
Puts
$11.3M
Net Calls
-$9.54M
Net Calls Change
-$2.79M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$20.4M
2
VanEck Associates
VanEck Associates
New York
+$18.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$13.7M
4
RL
Ruffer LLP
United Kingdom
+$11M
5
MAM
Majedie Asset Management
United Kingdom
+$8.72M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.5M
2
ABC
Anchor Bolt Capital
Illinois
-$6.19M
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$4.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.49M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$262M +$18.9M +7,800,226 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$94M +$2.44M +1,009,996 +3%
DSC
3
Donald Smith & Co
New York
$75.5M +$20.4M +8,446,756 +37%
MAM
4
Majedie Asset Management
United Kingdom
$61.2M +$8.72M +3,603,741 +17%
Renaissance Technologies
5
Renaissance Technologies
New York
$47.9M +$6.12M +2,529,300 +15%
RL
6
Ruffer LLP
United Kingdom
$43.7M +$11M +4,541,043 +34%
Morgan Stanley
7
Morgan Stanley
New York
$18.3M +$8.05M +3,327,118 +79%
BlackRock
8
BlackRock
New York
$17.7M -$2.95M -1,218,008 -14%
AQR Capital Management
9
AQR Capital Management
Connecticut
$15.5M +$13.7M +5,671,640 +777%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$13.9M -$118K -48,653 -0.8%
Deutsche Bank
11
Deutsche Bank
Germany
$11.4M -$3.49M -1,441,232 -23%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.77M -$407K -168,291 -5%
PPA
13
Parametric Portfolio Associates
Washington
$7.17M +$888K +366,979 +14%
USAA
14
United Services Automobile Association
Texas
$6.53M -$1.15M -474,000 -15%
UBS Group
15
UBS Group
Switzerland
$6.11M -$1.2M -494,494 -16%
Goldman Sachs
16
Goldman Sachs
New York
$6.01M +$587K +242,455 +11%
CS
17
Credit Suisse
Switzerland
$5.86M -$633K -261,704 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.13M -$32.4K -13,369 -0.8%
RA
19
Royce & Associates
New York
$4.06M – – –
AAMU
20
Amundi Asset Management US
Massachusetts
$3.6M -$101K -41,800 -3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$3.56M +$364K +150,431 +11%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.47M – – –
CA
23
Commerzbank Aktiengesellschaft
Germany
$3.1M +$1.43M +589,849 +86%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$2.97M -$677K -279,827 -19%
Millennium Management
25
Millennium Management
New York
$2.94M +$2.68M +1,107,069 +1,029%
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