(GOLD) Institutional Ownership Changes & 13F Activity

GOLD. Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Oaktree Capital Management, First Eagle U.S. Value, Causeway Capital Management, Ariel Appreciation Fund, and Sound Shore Management.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2017Ariel Appreciation FundBuy139,849597,450$9,613
Q2 2017Renaissance Technologies LLCBuy451,3008,539,099$135,857
Q2 2017Ariel Appreciation FundBuy27,077457,601$7,280
Q2 2017First Eagle U.S. ValueBuy26,60034,808,237$553,799
Q1 2017Renaissance Technologies LLCSell-4,164,3038,087,799$153,587
Q1 2017Ariel Appreciation FundBuy34,580430,524$8,176
Q4 2016Renaissance Technologies LLCBuy909,10012,252,102$195,788
Q4 2016First Eagle U.S. ValueSell-191,24134,781,637$555,811
Q4 2016Ariel Appreciation FundBuy83,028395,944$6,327
Q3 2016Renaissance Technologies LLCSell-6,132,50011,343,002$200,997
Q3 2016First Eagle U.S. ValueSell-2,530,96334,972,878$619,719
Q3 2016Ariel Appreciation FundBuy14,326312,916$5,545
Q2 2016Renaissance Technologies LLCSell-9,021,00017,475,502$373,073
Q2 2016First Eagle U.S. ValueSell-459,35537,503,841$800,707
Q2 2016Ariel Appreciation FundSell-115,553298,590$6,375
Q1 2016First Eagle U.S. ValueSell-1,136,63237,963,196$515,540
Q1 2016Renaissance Technologies LLCBuy789,97626,496,502$359,823
Q1 2016Ariel Appreciation FundSell-35,080414,143$5,624
Q4 2015First Eagle U.S. ValueBuy11,252,31939,099,828$288,557
Q4 2015Renaissance Technologies LLCBuy7,613,62425,706,526$189,715
Q4 2015Ariel Appreciation FundSell-15,725449,223$3,315
Q3 2015First Eagle U.S. ValueSell-12,535,78327,847,509$177,110
Q3 2015Renaissance Technologies LLCBuy4,062,80018,092,902$115,071
Q3 2015Ariel Appreciation FundBuy16,720464,948$2,957
Q2 2015First Eagle U.S. ValueBuy11,186,91640,383,292$430,486
Q2 2015Renaissance Technologies LLCBuy673,00014,030,102$149,561
Q2 2015Ariel Appreciation FundBuy81,890448,228$4,778
Q1 2015First Eagle U.S. ValueBuy8,019,51929,196,376$319,992
Q1 2015Renaissance Technologies LLCSell-565,50113,357,102$146,394
Q1 2015Ariel Appreciation FundBuy44,070366,338$4,015

Frequently asked questions about GOLD activity

  • Which institutional owners are buying GOLD?

    Institutional owners buying GOLD include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in GOLD activity?

    "Buy" means an investor increased their reported position in GOLD compared to the prior reporting period. This reflects growing exposure to GOLD rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in GOLD increasing?

    Institutional interest in GOLD can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

Related GOLD Institutional Insights