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Harmony Gold Mining
HMY

102 hedge funds and large institutions have $281M invested in Harmony Gold Mining in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

0% more funds holding

Funds holding: 102 → 102 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.18% less ownership

Funds ownership: 22.91% → 21.72% (-1.2%)

8% less capital invested

Capital invested by funds: $304M → $281M (-$23.3M)

75% less call options, than puts

Call options by funds: $994K | Put options by funds: $4.04M

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
26
Closed
11
Calls
$994K
Puts
$4.04M
Net Calls
-$3.04M
Net Calls Change
-$1.15M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.07M
2
Jane Street
Jane Street
New York
+$1.93M
3
GH
GAM Holding
Switzerland
+$1.41M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.37M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$11.9M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
-$4.42M
3
VanEck Associates
VanEck Associates
New York
-$3.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.39M
5
SG Americas Securities
SG Americas Securities
New York
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.35M +$1.37M +453,495 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.28M -$190K -63,127 -13%
GC
28
Guggenheim Capital
Illinois
$1.2M +$35.4K +11,735 +3%
Citigroup
29
Citigroup
New York
$1.19M +$451K +149,813 +60%
BA
30
Bridgewater Associates
Connecticut
$1.18M +$128K +42,600 +12%
HI
31
HBK Investments
Texas
$1.08M -$706K -234,400 -39%
Morgan Stanley
32
Morgan Stanley
New York
$1.04M -$548K -181,934 -34%
CS
33
Credit Suisse
Switzerland
$979K -$234K -77,659 -19%
Citadel Advisors
34
Citadel Advisors
Florida
$947K +$908K +301,450 +1,734%
BMCMI
35
Bryn Mawr Capital Management Inc
Pennsylvania
$904K +$917K +304,502 New
SG Americas Securities
36
SG Americas Securities
New York
$833K -$2.07M -686,555 -71%
GF
37
Gabelli Funds
New York
$817K – – –
APG Asset Management
38
APG Asset Management
Netherlands
$769K – – –
Nomura Holdings
39
Nomura Holdings
Japan
$748K +$761K +252,471 New
VKH
40
Virtu KCG Holdings
New York
$714K +$475K +157,808 +191%
State Street
41
State Street
Massachusetts
$620K -$59.2K -19,649 -9%
CM
42
CoreCommodity Management
Connecticut
$589K +$461K +152,862 +337%
AG
43
Aperio Group
California
$541K -$149K -49,381 -21%
BJ
44
BlackRock Japan
Japan
$475K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$461K +$93K +30,854 +25%
DCM
46
Dynamic Capital Management
Jersey
$432K +$49K +16,275 +13%
NG
47
NatWest Group
United Kingdom
$388K +$394K +130,712 New
HSA
48
Hussman Strategic Advisors
Maryland
$371K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$371K +$11.4K +3,800 +3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$356K -$750K -248,965 -67%
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HMY Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q2 2014, worth a combined $281M — down 7.7% from $304M a quarter earlier.

Fund positioning in HMY was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 26 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $2.07M. The largest seller was BlackRock Group, cutting an estimated $11.9M.

  • 102 institutional investors held Harmony Gold Mining (HMY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $281M of Harmony Gold Mining stock for Q2 2014, down 7.7% quarter-over-quarter.
  • 11 funds opened new Harmony Gold Mining positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest Harmony Gold Mining buyer in Q2 2014 was Mackenzie Financial, an estimated $2.07M added.
  • The largest Harmony Gold Mining seller in Q2 2014 was BlackRock Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2014.