HoldingsChannel.com
Funds Holding AU
HolderAmountPosition Size
($ in 1000's)
 As of
Van ECK Associates Corp27,018,934$493,636 09/30/2019
     AU27,018,934$493,636 09/30/2019
BlackRock Inc.19,520,326$356,636 09/30/2019
     AU19,520,326$356,636 09/30/2019
Paulson & CO. Inc.12,782,400$233,534 09/30/2019
     AU12,782,400$233,534 09/30/2019
Dimensional Fund Advisors LP11,948,916$218,519 09/30/2019
     AU11,948,916$218,519 09/30/2019
Ruffer LLP3,251,555$59,390 09/30/2019
     AU3,251,555$59,390 09/30/2019
Goldman Sachs Group Inc.3,134,230$57,262 09/30/2019
     AU3,134,230$57,262 09/30/2019
Tocqueville Asset Management L.P.2,991,375$54,652 09/30/2019
     AU2,991,375$54,652 09/30/2019
Franklin Resources Inc.2,935,443$53,631 09/30/2019
     AU2,935,443$53,631 09/30/2019
Wells Fargo & Company MN2,732,891$49,929 09/30/2019
     AU2,732,891$49,929 09/30/2019
Russell Investments Group Ltd.2,682,251$49,490 09/30/2019
     AU2,682,251$49,490 09/30/2019
Commerzbank Aktiengesellschaft FI2,438,254$44,547 09/30/2019
     AU2,438,254$44,547 09/30/2019
Morgan Stanley2,407,333$43,982 09/30/2019
     AU2,407,333$43,982 09/30/2019
Oaktree Capital Management LP2,400,512$43,858 09/30/2019
     AU2,400,512$43,858 09/30/2019
Arrowstreet Capital Limited Partnership2,223,296$40,620 09/30/2019
     AU2,223,296$40,620 09/30/2019
Mackenzie Financial Corp2,180,513$39,838 09/30/2019
     AU2,180,513$39,838 09/30/2019
Jane Street Group LLC $39,564 09/30/2019
     AU2,163,071$39,520 09/30/2019
     Call16,300$298 09/30/2019
     Put13,900$254 09/30/2019
Renaissance Technologies LLC1,829,400$33,423 09/30/2019
     AU1,829,400$33,423 09/30/2019
USS Investment Management Ltd1,778,000$32,475 09/30/2019
     AU1,778,000$32,475 09/30/2019
AQR Capital Management LLC1,761,205$32,177 09/30/2019
     AU1,761,205$32,177 09/30/2019
LGT Capital Partners LTD.1,734,466$31,689 09/30/2019
     AU1,734,466$31,689 09/30/2019
Wellington Management Group LLP1,713,930$31,314 09/30/2019
     AU1,713,930$31,314 09/30/2019
Invesco Ltd.1,542,293$28,178 09/30/2019
     AU1,542,293$28,178 09/30/2019
Susquehanna International Group LLP $27,010 09/30/2019
     Call1,963,900$35,880 09/30/2019
     Put485,500$8,870 09/30/2019
Schroder Investment Management Group1,400,388$26,677 09/30/2019
     AU1,400,388$26,677 09/30/2019
RWC Asset Advisors US LLC1,325,950$24,225 09/30/2019
     AU1,325,950$24,225 09/30/2019
First Eagle Investment Management LLC1,286,240$23,500 09/30/2019
     AU1,286,240$23,500 09/30/2019
Millennium Management LLC1,198,702$21,900 09/30/2019
     AU1,198,702$21,900 09/30/2019
Allianz Asset Management GmbH1,191,573$21,791 09/30/2019
     AU1,191,573$21,791 09/30/2019
Parametric Portfolio Associates LLC1,177,058$21,505 09/30/2019
     AU1,177,058$21,505 09/30/2019
APG Asset Management N.V.1,266,100$21,218 09/30/2019
     AU1,266,100$21,218 09/30/2019
Bamco Inc. NY1,161,327$21,217 09/30/2019
     AU1,161,327$21,217 09/30/2019
American Century Companies Inc.1,156,769$21,134 09/30/2019
     AU1,156,769$21,134 09/30/2019
JPMorgan Chase & Co.1,109,047$20,262 09/30/2019
     AU1,109,047$20,262 09/30/2019
Amundi Pioneer Asset Management Inc.1,097,165$20,045 09/30/2019
     AU1,097,165$20,045 09/30/2019
Acadian Asset Management LLC1,089,925$19,912 09/30/2019
     AU1,089,925$19,912 09/30/2019
Two Sigma Advisers LP1,084,600$19,816 09/30/2019
     AU1,084,600$19,816 09/30/2019
SG Americas Securities LLC $19,672 09/30/2019
     AU1,077,135$19,679 09/30/2019
     Put246,500$7 09/30/2019
UBS Group AG $19,612 09/30/2019
     Call850,400$15,537 09/30/2019
     AU523,049$9,556 09/30/2019
     Put300,000$5,481 09/30/2019
ClariVest Asset Management LLC937,400$17,128 09/30/2019
     AU937,400$17,128 09/30/2019
Gabelli Funds LLC809,000$14,780 09/30/2019
     AU809,000$14,780 09/30/2019
Causeway Capital Management LLC806,900$14,742 09/30/2019
     AU806,900$14,742 09/30/2019
Aperio Group LLC805,424$14,715 09/30/2019
     AU805,424$14,715 09/30/2019
Man Group plc754,271$13,781 09/30/2019
     AU754,271$13,781 09/30/2019
Capital International Investors670,805$12,256 09/30/2019
     AU670,805$12,256 09/30/2019
Credit Suisse AG667,078$12,187 09/30/2019
     AU667,078$12,187 09/30/2019
Vanguard Group Inc.610,678$11,157 09/30/2019
     AU610,678$11,157 09/30/2019
UBS Asset Management Americas Inc.524,651$9,585 09/30/2019
     AU524,651$9,585 09/30/2019
Northern Trust Corp483,905$8,841 09/30/2019
     AU483,905$8,841 09/30/2019
Royal Bank of Canada $8,426 09/30/2019
     AU460,961$8,422 09/30/2019
     Call200$4 09/30/2019
Citigroup Inc. $8,158 09/30/2019
     Call316,300$5,779 09/30/2019
     AU192,291$3,513 09/30/2019
     Put62,100$1,134 09/30/2019
Barclays PLC $8,031 09/30/2019
     Call1,034,300$18,897 09/30/2019
     Put767,300$14,019 09/30/2019
     AU172,628$3,153 09/30/2019
Credit Agricole S A435,786$7,962 09/30/2019
     AU435,786$7,962 09/30/2019
Shell Asset Management Co.393,890$7,196 09/30/2019
     AU393,890$7,196 09/30/2019
Macquarie Group Ltd.370,229$6,764 09/30/2019
     AU370,229$6,764 09/30/2019
Natixis368,670$6,736 09/30/2019
     AU368,670$6,736 09/30/2019
Caisse DE Depot ET Placement DU Quebec342,600$6,259 09/30/2019
     AU342,600$6,259 09/30/2019
Sei Investments Co.88,250$6,176 09/30/2019
     AU88,250$6,176 09/30/2019
Bank of America Corp DE335,288$6,125 09/30/2019
     AU335,288$6,125 09/30/2019
Strs Ohio326,000$5,956 09/30/2019
     AU326,000$5,956 09/30/2019
Bank of Montreal Can $5,927 09/30/2019
     AU297,169$5,430 09/30/2019
     Call27,200$497 09/30/2019
RWC Asset Management LLP301,306$5,505 09/30/2019
     AU301,306$5,505 09/30/2019
Dorsey Wright & Associates281,104$5,136 09/30/2019
     AU281,104$5,136 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.279,853$5,113 09/30/2019
     AU279,853$5,113 09/30/2019
Nikko Asset Management Americas Inc.275,955$5,042 09/30/2019
     AU275,955$5,042 09/30/2019
Hussman Strategic Advisors Inc.251,500$4,595 09/30/2019
     AU251,500$4,595 09/30/2019
Wolverine Trading LLC $4,321 09/30/2019
     Call193,500$3,686 09/30/2019
     AU129,677$2,470 09/30/2019
     Put96,300$1,835 09/30/2019
State Street Corp224,424$4,100 09/30/2019
     AU224,424$4,100 09/30/2019
Guggenheim Capital LLC222,075$4,058 09/30/2019
     AU222,075$4,058 09/30/2019
Sensato Investors LLC220,200$4,023 09/30/2019
     AU220,200$4,023 09/30/2019
TD Asset Management Inc.218,604$3,994 09/30/2019
     AU218,604$3,994 09/30/2019
Connor Clark & Lunn Investment Management Ltd.213,408$3,899 09/30/2019
     AU213,408$3,899 09/30/2019
Mirae Asset Global Investments Co. Ltd.207,737$3,795 09/30/2019
     AU207,737$3,795 09/30/2019
Lesa Sroufe & Co204,935$3,744 09/30/2019
     AU204,935$3,744 09/30/2019
Moore Capital Management LP200,956$3,671 09/30/2019
     AU200,956$3,671 09/30/2019
Laurion Capital Management LP $3,654 09/30/2019
     Call200,000$3,654 09/30/2019
Boyer & Corporon Wealth Management LLC190,118$3,473 09/30/2019
     AU190,118$3,473 09/30/2019
AGF Investments Inc.158,990$2,905 09/30/2019
     AU158,990$2,905 09/30/2019
Citadel Advisors LLC $2,839 09/30/2019
     Call372,000$6,796 09/30/2019
     Put300,900$5,497 09/30/2019
     AU84,269$1,540 09/30/2019
Capital Fund Management S.A.154,744$2,827 09/30/2019
     AU154,744$2,827 09/30/2019
Deutsche Bank AG154,483$2,822 09/30/2019
     AU154,483$2,822 09/30/2019
U S Global Investors Inc.150,000$2,741 09/30/2019
     AU150,000$2,741 09/30/2019
CI Investments Inc.109,927$2,659 09/30/2019
     AU109,927$2,659 09/30/2019
DRW Securities LLC144,396$2,638 09/30/2019
     AU144,396$2,638 09/30/2019
OMERS ADMINISTRATION Corp132,800$2,426 09/30/2019
     AU132,800$2,426 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.130,739$2,389 09/30/2019
     AU130,739$2,389 09/30/2019
Alps Advisors Inc.125,175$2,287 09/30/2019
     AU125,175$2,287 09/30/2019
The Manufacturers Life Insurance Company 118,660$2,260 09/30/2019
     AU118,660$2,260 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main112,400$2,054 09/30/2019
     AU112,400$2,054 09/30/2019
Pendal Group Ltd105,465$1,927 09/30/2019
     AU105,465$1,927 09/30/2019
BNP Paribas Arbitrage SA104,886$1,916 09/30/2019
     AU104,886$1,916 09/30/2019
Hsbc Holdings PLC98,677$1,803 09/30/2019
     AU98,677$1,803 09/30/2019
Sprott Inc.74,700$1,671 09/30/2019
     AU74,700$1,671 09/30/2019
Edmond DE Rothschild Holding S.A.90,000$1,644 09/30/2019
     AU90,000$1,644 09/30/2019
Henry James International Management Inc.85,052$1,554 09/30/2019
     AU85,052$1,554 09/30/2019
Raymond James & Associates84,015$1,535 09/30/2019
     AU84,015$1,535 09/30/2019
Cubist Systematic Strategies LLC80,474$1,470 09/30/2019
     AU80,474$1,470 09/30/2019
Stifel Financial Corp75,797$1,384 09/30/2019
     AU75,797$1,384 09/30/2019
Bridgewater Associates LP73,030$1,334 09/30/2019
     AU73,030$1,334 09/30/2019
State of Wisconsin Investment Board69,013$1,261 09/30/2019
     AU69,013$1,261 09/30/2019
Profund Advisors LLC68,480$1,251 09/30/2019
     AU68,480$1,251 09/30/2019
LPL Financial LLC59,209$1,082 09/30/2019
     AU59,209$1,082 09/30/2019
DekaBank Deutsche Girozentrale55,000$1,048 09/30/2019
     AU55,000$1,048 09/30/2019
Panagora Asset Management Inc.55,623$1,016 09/30/2019
     AU55,623$1,016 09/30/2019
Two Sigma Securities LLC $1,009 09/30/2019
     Call77,600$1,418 09/30/2019
     Put22,400$409 09/30/2019
Blueshift Asset Management LLC54,658$999 09/30/2019
     AU54,658$999 09/30/2019
CIBC Asset Management Inc52,805$965 09/30/2019
     AU52,805$965 09/30/2019
OLD Mission Capital LLC52,635$962 09/30/2019
     AU52,635$962 09/30/2019
Parallax Volatility Advisers L.P. $921 09/30/2019
     Call50,000$914 09/30/2019
     AU380$7 09/30/2019
Oxford Asset Management LLP45,769$836 09/30/2019
     AU45,769$836 09/30/2019
Walleye Capital LLC $829 09/30/2019
     Call104,600$1,911 09/30/2019
     Put60,100$1,098 09/30/2019
     AU846$16 09/30/2019
Mitsubishi UFJ Trust & Banking Corp45,139$825 09/30/2019
     AU45,139$825 09/30/2019
Seven Eight Capital LP39,000$713 09/30/2019
     AU39,000$713 09/30/2019
Gamco Investors INC. ET AL37,689$689 09/30/2019
     AU37,689$689 09/30/2019
Ellington Management Group LLC36,800$672 09/30/2019
     AU36,800$672 09/30/2019
Envestnet Asset Management Inc.33,707$616 09/30/2019
     AU33,707$616 09/30/2019
Rathbone Brothers plc31,633$578 09/30/2019
     AU31,633$578 09/30/2019
Greenleaf Trust29,387$537 09/30/2019
     AU29,387$537 09/30/2019
Ameriprise Financial Inc.29,017$530 09/30/2019
     AU29,017$530 09/30/2019
Squarepoint Ops LLC26,788$489 09/30/2019
     AU26,788$489 09/30/2019
Scotia Capital Inc.25,898$473 09/30/2019
     AU25,898$473 09/30/2019
Comerica Bank21,186$468 09/30/2019
     AU21,186$468 09/30/2019
Cutler Group LP $387 09/30/2019
     Call40,500$198 09/30/2019
     AU10,389$189 09/30/2019
     Put1,200$0 09/30/2019
Dynamic Technology Lab Private Ltd21,128$386 09/30/2019
     AU21,128$386 09/30/2019
Fruth Investment Management20,150$368 09/30/2019
     AU20,150$368 09/30/2019
Symmetry Partners LLC20,148$368 09/30/2019
     AU20,148$368 09/30/2019
Dupont Capital Management Corp20,000$365 09/30/2019
     AU20,000$365 09/30/2019
MML Investors Services LLC19,710$360 09/30/2019
     AU19,710$360 09/30/2019
Cambridge Investment Research Advisors Inc.17,702$323 09/30/2019
     AU17,702$323 09/30/2019
Campbell & CO Investment Adviser LLC17,650$322 09/30/2019
     AU17,650$322 09/30/2019
Wetherby Asset Management Inc.17,567$321 09/30/2019
     AU17,567$321 09/30/2019
Townsquare Capital LLC16,567$317 09/30/2019
     AU16,567$317 09/30/2019
Voya Financial Advisors Inc.14,849$283 09/30/2019
     AU14,849$283 09/30/2019
Weld Capital Management LLC14,661$268 09/30/2019
     AU14,661$268 09/30/2019
Vestmark Advisory Solutions Inc.13,799$252 09/30/2019
     AU13,799$252 09/30/2019
Paloma Partners Management Co13,725$251 09/30/2019
     AU13,725$251 09/30/2019
Twin Tree Management LP $251 09/30/2019
     AU43,239$790 09/30/2019
     Put29,500$539 09/30/2019
Crossmark Global Holdings Inc.13,750$251 09/30/2019
     AU13,750$251 09/30/2019
BlueCrest Capital Management Ltd13,700$250 09/30/2019
     AU13,700$250 09/30/2019
BB&T Securities LLC13,373$246 09/30/2019
     AU13,373$246 09/30/2019
Quadrant Capital Group LLC13,556$246 09/30/2019
     AU13,556$246 09/30/2019
Exane Derivatives12,454$228 09/30/2019
     AU12,454$228 09/30/2019
Engineers Gate Manager LP11,420$209 09/30/2019
     AU11,420$209 09/30/2019
Advisor Group Inc.9,463$172 09/30/2019
     AU9,463$172 09/30/2019
Tower Research Capital LLC TRC 9,061$166 09/30/2019
     AU9,061$166 09/30/2019
NEXT Financial Group Inc9,065$166 09/30/2019
     AU9,065$166 09/30/2019
O Shaughnessy Asset Management LLC7,427$136 09/30/2019
     AU7,427$136 09/30/2019
US Bancorp DE6,372$117 09/30/2019
     AU6,372$117 09/30/2019
PNC Financial Services Group Inc.4,536$82 09/30/2019
     AU4,536$82 09/30/2019
Glenmede Trust Co. NA4,198$76 09/30/2019
     AU4,198$76 09/30/2019
Nkcfo LLC3,000$55 09/30/2019
     AU3,000$55 09/30/2019
Investors Research Corp2,600$48 09/30/2019
     AU2,600$48 09/30/2019
Lindbrook Capital LLC2,585$47 09/30/2019
     AU2,585$47 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,492$46 09/30/2019
     AU2,492$46 09/30/2019
Fifth Third Bancorp2,245$41 09/30/2019
     AU2,245$41 09/30/2019
Parallel Advisors LLC2,224$41 09/30/2019
     AU2,224$41 09/30/2019
Signaturefd LLC2,193$40 09/30/2019
     AU2,193$40 09/30/2019
Ameritas Investment Corp2,147$39 09/30/2019
     AU2,147$39 09/30/2019
Hexavest Inc.1,244$23 09/30/2019
     AU1,244$23 09/30/2019
IFP Advisors Inc1,000$19 09/30/2019
     AU1,000$19 09/30/2019
Usca Ria LLC1,000$18 09/30/2019
     AU1,000$18 09/30/2019
Cedar Wealth Management LLC850$16 09/30/2019
     AU850$16 09/30/2019
Balentine LLC774$14 09/30/2019
     AU774$14 09/30/2019
Advisory Services Network LLC718$13 09/30/2019
     AU718$13 09/30/2019
Virtus ETF Advisers LLC654$12 09/30/2019
     AU654$12 09/30/2019
Enterprise Financial Services Corp575$11 09/30/2019
     AU575$11 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 535$10 09/30/2019
     AU535$10 09/30/2019
Berman Capital Advisors LLC286$5 09/30/2019
     AU286$5 09/30/2019
FinTrust Capital Advisors LLC200$4 09/30/2019
     AU200$4 09/30/2019
Pin Oak Investment Advisors Inc.150$3 09/30/2019
     AU150$3 09/30/2019
Allworth Financial LP120$2 09/30/2019
     AU120$2 09/30/2019
Front Row Advisors LLC136$2 09/30/2019
     AU136$2 09/30/2019
FMR LLC40$1 09/30/2019
     AU40$1 09/30/2019
FTB Advisors Inc.104$1 09/30/2019
     AU104$1 09/30/2019
Proequities Inc. $0 09/30/2019
     AU0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Prestige Wealth Management Group LLC14$0 09/30/2019
     AU14$0 09/30/2019
HAP Trading LLC $-11 09/30/2019
     Put12,800$11 09/30/2019
Two Sigma Investments LP $-245 09/30/2019
     Put81,900$1,496 09/30/2019
     Call68,500$1,251 09/30/2019
MKP Capital Management L.L.C. $-548 09/30/2019
     Put30,000$548 09/30/2019
Group One Trading L.P. $-972 09/30/2019
     Put507,000$9,263 09/30/2019
     Call428,500$7,829 09/30/2019
     AU25,297$462 09/30/2019
Walleye Trading LLC $-1,140 09/30/2019
     Put188,700$3,448 09/30/2019
     Call126,300$2,308 09/30/2019
PEAK6 Investments LLC $-2,887 09/30/2019
     Put345,300$6,309 09/30/2019
     Call187,300$3,422 09/30/2019
D. E. Shaw & Co. Inc. $-4,699 09/30/2019
     Put321,600$5,876 09/30/2019
     AU54,267$991 09/30/2019
     Call10,200$186 09/30/2019
Jefferies Group LLC3,300$-4,725 09/30/2019
     Put280,800$5,130 09/30/2019
     AU18,886$345 09/30/2019
     Call3,300$60 09/30/2019

See Summary: Institutional Holders of AU
See Details: Top 10 Hedge Funds Holding AU
Also See: AU Holdings Changes

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