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GG

Goldcorp Inc
GG

Delisted

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

367 hedge funds and large institutions have $12.8B invested in Goldcorp Inc in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $382M | Put options by funds: $278M

14% more capital invested

Capital invested by funds: $11.3B → $12.8B (+$1.53B)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

6% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 136

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

1% less funds holding

Funds holding: 372367 (-5)

Holders
367
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
10.55%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
35
Increased
128
Reduced
136
Closed
38
Calls
$382M
Puts
$278M
Net Calls
+$104M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$1.34B -$43.2M -1,740,195 -4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$921M +$37.3M +1,500,898 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$720M +$86.2M +3,473,204 +16%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$487M -$15.3M -617,189 -3%
Franklin Resources
5
Franklin Resources
California
$453M -$60.7M -2,444,750 -13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$427M -$67.1M -2,701,425 -15%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$403M -$4.78M -192,512 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$325M +$3.93M +158,212 +1%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$322M +$1.24M +50,096 +0.4%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$304M +$11.3M +456,727 +4%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$284M +$17.3M +696,557 +7%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$276M +$124M +4,978,030 +102%
BA
13
BlackRock Advisors
Delaware
$228M -$6.97M -280,696 -3%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M -$39.7M -1,597,430 -17%
GMI
15
Greystone Managed Investments
Saskatchewan, Canada
$215M +$44.8M +1,805,746 +31%
Jennison Associates
16
Jennison Associates
New York
$215M +$5.06M +203,842 +3%
Canada Life
17
Canada Life
Manitoba, Canada
$205M +$25.8M +1,041,089 +16%
Norges Bank
18
Norges Bank
Norway
$187M +$82.9M +3,338,639 +100%
APG Asset Management
19
APG Asset Management
Netherlands
$185M +$51.3M +2,066,884 +45%
Swiss National Bank
20
Swiss National Bank
Switzerland
$170M +$22.1M +890,200 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$170M +$14.3M +574,600 +10%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$148M +$689K +27,736 +0.5%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$146M +$26.1M +1,052,653 +25%
GCC
24
Guardian Capital (Canada)
Ontario, Canada
$138M -$1.93M -77,630 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$133M +$67.5M +2,717,938 +133%

GG Hedge Fund Activity: Q2 2014 in Review

367 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Goldcorp Inc (GG) for Q2 2014, worth a combined $12.8B — up 14% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GG and 35 opened new positions — a net loss of 3 holders — while 136 trimmed existing stakes and 128 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $124M. The largest seller was RS Investment Management, cutting an estimated $335M.

  • 367 institutional investors held Goldcorp Inc (GG) as of Q2 2014, down from 372 in Q1 2014.
  • Funds reported $12.8B of Goldcorp Inc stock for Q2 2014, up 14% quarter-over-quarter.
  • 35 funds opened new Goldcorp Inc positions in Q2 2014 and 38 closed out, a net change of -3 holders.
  • The largest Goldcorp Inc buyer in Q2 2014 was Fiera Capital (Canada), an estimated $124M added.
  • The largest Goldcorp Inc seller in Q2 2014 was RS Investment Management, an estimated $335M sold.

Based on aggregated 13F filings for Q2 2014.