We are live on ! Find out more
GG

Goldcorp Inc
GG

Delisted

GG was delisted on the 17th of April, 2019.

364 hedge funds and large institutions have $8.85B invested in Goldcorp Inc in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $264M | Put options by funds: $223M

5% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 55

3% less funds holding

Funds holding: 374364 (-10)

10% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 144

16% less capital invested

Capital invested by funds: $10.6B → $8.85B (-$1.7B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
364
Holders Change
-10
Holders Change %
-2.67%
% of All Funds
9.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
52
Increased
129
Reduced
144
Closed
55
Calls
$264M
Puts
$223M
Net Calls
+$41.6M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$44.7M -$4.48M -218,510 -8%
Goldman Sachs
52
Goldman Sachs
New York
$42.8M -$14.7M -714,477 -24%
Morgan Stanley
53
Morgan Stanley
New York
$42.6M -$1.74M -84,749 -4%
PIM
54
Perkins Investment Management
Illinois
$41.6M -$12.6K -614 -0%
CAM
55
Cidel Asset Management
Ontario, Canada
$39.8M +$44M +2,145,427 New
CS
56
Credit Suisse
Switzerland
$38.4M -$591K -28,820 -1%
American Century Companies
57
American Century Companies
Missouri
$38.2M -$34.5M -1,680,144 -45%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$38.2M -$21.3M -1,037,399 -33%
AII
59
AGF Investments Inc
Ontario, Canada
$37.5M -$5.78M -282,089 -12%
RFC
60
Russell Frank Company
Washington
$37.4M +$3.24M +157,834 +9%
SAM
61
Shell Asset Management
Netherlands
$33M +$7.73M +376,867 +33%
UBS Group
62
UBS Group
Switzerland
$29.8M +$33M +1,608,480 New
IIM
63
Intact Investment Management
Quebec, Canada
$28.4M -$3.48M -169,500 -11%
Renaissance Technologies
64
Renaissance Technologies
New York
$28.3M +$20.9M +1,020,400 +201%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.9M -$20.5M -1,001,900 -44%
MBI
66
Montrusco Bolton Investments
Quebec, Canada
$26.3M +$332K +16,210 +1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$26.2M +$27.9M +1,362,483 +2,610%
MAA
68
Managed Account Advisors
New Jersey
$25.4M +$21.5M +1,047,023 +321%
CA
69
Commerzbank Aktiengesellschaft
Germany
$25.4M +$8.61M +419,799 +44%
Allianz Asset Management
70
Allianz Asset Management
Germany
$24.4M -$125K -6,111 -0.5%
CC
71
Carlson Capital
Texas
$22.7M +$25.1M +1,225,000 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$20.1M +$22.2M +1,083,587 New
NAMA
73
Nikko Asset Management Americas
New York
$20M -$1.17M -56,900 -5%
BA
74
Bridgewater Associates
Connecticut
$19.4M +$6.47M +315,400 +43%
BFA
75
BlackRock Fund Advisors
California
$19.4M +$3.5M +170,495 +19%

GG Hedge Fund Activity: Q4 2014 in Review

364 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Goldcorp Inc (GG) for Q4 2014, worth a combined $8.85B — down 16% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GG and 52 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 129 added.

The largest buyer was Artisan Partners, adding an estimated $322M. The largest seller was VanEck Associates, cutting an estimated $221M.

  • 364 institutional investors held Goldcorp Inc (GG) as of Q4 2014, down from 374 in Q3 2014.
  • Funds reported $8.85B of Goldcorp Inc stock for Q4 2014, down 16% quarter-over-quarter.
  • 52 funds opened new Goldcorp Inc positions in Q4 2014 and 55 closed out, a net change of -3 holders.
  • The largest Goldcorp Inc buyer in Q4 2014 was Artisan Partners, an estimated $322M added.
  • The largest Goldcorp Inc seller in Q4 2014 was VanEck Associates, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2014.