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Kinross Gold

222 hedge funds and large institutions have $1.58B invested in Kinross Gold in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

2.12% more ownership

Funds ownership: 59.73%61.86% (+2.1%)

5% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $16M

6% less funds holding

Funds holding: 236222 (-14)

18% less capital invested

Capital invested by funds: $1.93B → $1.58B (-$349M)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
20
Increased
84
Reduced
71
Closed
33
Calls
$15.1M
Puts
$16M
Net Calls
-$860K
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$195M +$31.6M +10,846,126 +14%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$151M +$1.5M +513,933 +0.8%
Artisan Partners
3
Artisan Partners
Wisconsin
$119M -$36.9M -12,671,453 -19%
DSC
4
Donald Smith & Co
New York
$83.7M +$19.3M +6,639,019 +22%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$53M -$6.35M -2,183,510 -8%
Invesco
6
Invesco
Georgia
$53M +$1.89M +651,308 +3%
CIM
7
Contrarius Investment Management
Jersey
$51.3M +$2.72M +935,733 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$38.5M +$2.37M +814,327 +5%
RL
9
Ruffer LLP
United Kingdom
$38M +$23.1M +7,942,451 +87%
KGI
10
Kopernik Global Investors
Florida
$37.1M +$20.7M +7,116,650 +75%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$37M -$69.5K -23,898 -0.1%
JP Morgan Chase
12
JP Morgan Chase
New York
$32.8M +$17.3M +5,948,538 +68%
AGA
13
Altrinsic Global Advisors
Connecticut
$29.7M -$1.57M -538,188 -4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$29.5M +$38.3M +13,165,804 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$27.4M -$2.07M -711,194 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.1M +$4.4M +1,513,712 +15%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$24.7M +$2.5M +857,631 +8%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$24.3M +$8.75M +3,006,806 +38%
Lazard Asset Management
19
Lazard Asset Management
New York
$23M -$2.13M -732,644 -7%
APG Asset Management
20
APG Asset Management
Netherlands
$21.7M -$3.91M -1,343,741 -12%
Swiss National Bank
21
Swiss National Bank
Switzerland
$21.3M +$830K +285,300 +3%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$19.1M -$501K -172,170 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$18.9M -$568K -195,158 -2%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$16.2M -$4.12M -1,416,790 -16%
Jennison Associates
25
Jennison Associates
New York
$15.5M +$1.21M +414,353 +6%