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Gold Fields
GFI

Overview Fund Activity

187 hedge funds and large institutions have $2.81B invested in Gold Fields in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
27
Increased
69
Reduced
60
Closed
31
Calls
$24.7M
Puts
$17.9M
Net Calls
+$6.83M
Net Calls Change
+$22.2M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$34M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$33.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.5M
4
CCM
Causeway Capital Management
California
+$15.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.6M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$98.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$38.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$28.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$15.3M
5
Man Group
Man Group
United Kingdom
-$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$862M +$11.9M +1,284,383 +1%
BlackRock
2
BlackRock
New York
$244M +$8M +862,732 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$166M -$38.1M -4,106,877 -19%
Renaissance Technologies
4
Renaissance Technologies
New York
$125M -$28.4M -3,058,816 -19%
Invesco
5
Invesco
Georgia
$115M -$3.25M -350,324 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$94.3M +$34M +3,662,587 +56%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$78.4M +$19.5M +2,101,279 +33%
DSC
8
Donald Smith & Co
New York
$72.4M +$2.99M +323,028 +4%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$68.9M +$9.89M +1,066,400 +17%
RL
10
Ruffer LLP
United Kingdom
$68.9M -$4.59M -495,826 -6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$66.2M +$33.1M +3,572,134 +100%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$64.4M +$13.6M +1,465,069 +27%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$60.9M -$11.8M -1,273,527 -16%
RAA
14
RWC Asset Advisors
Florida
$58.1M +$12.3M +1,323,879 +27%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$49.1M -$11.7M -1,266,387 -19%
SI
16
Sprott Inc
Ontario, Canada
$44.1M +$4.52M +487,633 +11%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$36.5M -$98.7M -10,646,586 -73%
AAMU
18
Amundi Asset Management US
Massachusetts
$31.4M +$1.61M +173,316 +5%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$22.9M +$6.28M +677,569 +38%
Wells Fargo
20
Wells Fargo
California
$22.8M -$729K -78,632 -3%
American Century Companies
21
American Century Companies
Missouri
$22M -$3.51M -378,188 -14%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$19.5M -$8.28M -892,741 -30%
PPA
23
Parametric Portfolio Associates
Washington
$16.5M -$425K -45,842 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$16.4M -$12M -1,292,383 -42%
EPIM
25
Equinox Partners Investment Management
Connecticut
$15.9M -$2.54M -274,521 -14%
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