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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
First Eagle Investment Management
1
First Eagle Investment Management
New York
$720M +$102M +4,992,316 +15%
VanEck Associates
2
VanEck Associates
New York
$700M -$221M -10,767,856 -22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$448M -$12.9M -631,334 -3%
Artisan Partners
4
Artisan Partners
Wisconsin
$341M +$322M +15,690,310 +571%
Franklin Resources
5
Franklin Resources
California
$310M +$10.4M +507,300 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$308M +$24.9M +1,213,171 +8%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$282M +$5.66M +275,818 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$240M +$14.7M +714,590 +6%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$214M -$467K -22,779 -0.2%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$195M -$3.8M -185,229 -2%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$192M -$8.86M -432,271 -4%
APG Asset Management
12
APG Asset Management
Netherlands
$190M +$22.6M +1,102,550 +14%
Deutsche Bank
13
Deutsche Bank
Germany
$183M +$99.6M +4,857,279 +97%
SCP
14
SailingStone Capital Partners
Texas
$171M -$54.2M -2,641,173 -22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$170M -$32.8M -1,599,100 -15%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$148M +$33.3M +1,622,752 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M +$17.1M +831,900 +12%
Canada Life
18
Canada Life
Manitoba, Canada
$138M +$14.9M +727,113 +11%
Swiss National Bank
19
Swiss National Bank
Switzerland
$130M +$21.9M +1,068,900 +18%
BA
20
BlackRock Advisors
Delaware
$124M -$26.8M -1,305,385 -16%
GMI
21
Greystone Managed Investments
Saskatchewan, Canada
$115M -$17.8M -866,524 -12%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$95.3M -$3.59M -174,970 -3%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$94.1M +$9.71M +473,430 +10%
PP
24
Prudential plc
United Kingdom
$92.7M +$14M +681,900 +16%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$90.3M -$16.8M -821,308 -14%

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.