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Kinross Gold

236 hedge funds and large institutions have $2.48B invested in Kinross Gold in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

31% more capital invested

Capital invested by funds: $1.89B → $2.48B (+$593M)

5.68% more ownership

Funds ownership: 55.85%61.53% (+5.7%)

4% less funds holding

Funds holding: 245236 (-9)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

31% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 90

61% less call options, than puts

Call options by funds: $11M | Put options by funds: $28M

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
35
Increased
62
Reduced
90
Closed
41
Calls
$11M
Puts
$28M
Net Calls
-$17M
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$605M +$280M +100,146,473 +115%
RL
2
Ruffer LLP
United Kingdom
$215M +$38.4M +13,729,045 +25%
Renaissance Technologies
3
Renaissance Technologies
New York
$180M +$308K +110,084 +0.2%
DSC
4
Donald Smith & Co
New York
$159M -$3.42M -1,221,641 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$116M +$3.19M +1,141,389 +3%
AGA
6
Altrinsic Global Advisors
Connecticut
$77.9M +$4.97M +1,776,516 +8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$56.9M +$1.65M +590,427 +3%
Norges Bank
8
Norges Bank
Norway
$47.9M
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$45.4M +$13.9M +4,964,107 +55%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$44.8M -$12.1M -4,337,439 -24%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$42.8M -$5.39M -1,926,885 -13%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$42.5M +$983K +351,449 +3%
CIM
13
Contrarius Investment Management
Jersey
$40.5M +$16.4M +5,871,061 +89%
Deutsche Bank
14
Deutsche Bank
Germany
$36.9M -$1.06M -378,963 -3%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$34M +$1.15M +411,889 +4%
Invesco
16
Invesco
Georgia
$32.8M -$1.52M -542,807 -5%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$32.6M -$1.53M -545,157 -5%
Swiss National Bank
18
Swiss National Bank
Switzerland
$30.9M -$275K -98,100 -1%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$30M -$642K -229,600 -2%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$26.9M +$13.7M +4,902,210 +402%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$26.7M -$23.9M -8,541,058 -51%
APG Asset Management
22
APG Asset Management
Netherlands
$22.8M -$2.1M -751,600 -9%
T
23
TOBAM
France
$21.9M +$1.73M +617,600 +10%
TAM
24
Tocqueville Asset Management
New York
$21.4M -$1.04M -370,500 -5%
Morgan Stanley
25
Morgan Stanley
New York
$18.4M -$4M -1,427,916 -20%