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Institutional Holdings of BARRICK GOLD CORP. (ABX) on 12/31/2011

1. Company Information

Company/StockBARRICK GOLD CORP. (stock symbol: ABX)
Funds Ownership525 out of total 3028 funds (17%) own this stock
Funds own total 621,219,397 shares, 62.12% of all outstanding shares
Funds SOLD -37,055,167 shares (-5.63%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ABX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAPITAL WORLD INVESTORS42,280,500Cut -0.24%0.73%4.23%
2.)FMR LLC41,706,338Added 10.56%0.38%4.17%
3.)ROYAL BANK OF CANADA 33,387,949Cut -3.18%1.48%3.34%
4.)VAN ECK ASSOCIATES CORP31,173,037Cut -1.57%6.85%3.12%
5.)TRADEWINDS GLOBAL INVESTORS LLC24,960,029Added 3.13%5.86%2.50%
6.)BLACKROCK INC24,517,004Cut -0.71%2.30%2.45%
7.)HARRIS FINANCIAL CORP24,050,923Added 10.12%1.99%2.41%
8.)BLACKROCK GROUP LTD17,157,690Added 4.13%0.65%1.72%
9.)WELLINGTON MANAGEMENT CO LLP15,849,673Added 5.10%0.28%1.58%
10.)BANK OF NEW YORK MELLON CORP13,979,408Added 6.09%0.27%1.40%
11.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA11,854,876Added 1.02%0.14%1.19%
12.)GOLDMAN SACHS GROUP INC11,681,520Cut -10.43%0.27%1.17%
13.)TD ASSET MANAGEMENT INC11,556,153Cut -7.45%1.94%1.16%
14.)TORONTO DOMINION BANK11,367,456Added 5.23%2.47%1.14%
15.)CIBC GLOBAL ASSET MANAGEMENT INC9,391,045Cut -8.75%3.08%0.94%
16.)CAPITAL RESEARCH GLOBAL INVESTORS9,186,104Unchanged0.19%0.92%
17.)MACKENZIE FINANCIAL CORP8,752,233Cut -3.44%1.78%0.88%
18.)NWQ INVESTMENT MANAGEMENT CO LLC8,348,282Cut -5.10%2.54%0.83%
19.)GREAT WEST LIFE ASSURANCE CO CAN 8,307,999Cut -2.59%2.75%0.83%
20.)UBS AG7,497,916Added 24.89%0.48%0.75%



3. Top 20 Funds Held ABX in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TOURADJI CAPITAL MANAGEMENT LP823,500Cut -9.95%93.72%0.08%
2.)DEL REY GLOBAL INVESTORS LLC293,879Added 8.35%19.09%0.03%
3.)ASA LTD1,250,000Unchanged18.12%0.13%
4.)ARTHA CAPITAL MANAGEMENT INC363,080Added 71.95%16.08%0.04%
5.)BREVAN HOWARD ASSET MANAGEMENT LLP165,843New10.81%0.02%
6.)JULIUS BAER INVESTMENT MANAGEMENT LLC5,057,433Cut -30.01%10.03%0.51%
7.)WESTON CAPITAL MANAGEMENT INC122,990Cut -1.03%8.66%0.01%
8.)ANDREEFF EQUITY ADVISORS LLC281,245Cut -30.52%8.50%0.03%
9.)SUN VALLEY GOLD LLC1,411,659Unchanged7.65%0.14%
10.)VAN ECK ASSOCIATES CORP31,173,037Cut -1.57%6.85%3.12%
11.)PENN DAVIS MCFARLAND INC635,031Added 4.03%6.71%0.06%
12.)HABER TRILIX ADVISORS LP1,379,984Cut -9.85%6.67%0.14%
13.)MAYO INVESTMENT ADVISERS LLC2,346,783Cut -4.60%5.90%0.23%
14.)GLG INC3,203,200CALLAdded 434.85%5.90%0.32%
15.)TRADEWINDS GLOBAL INVESTORS LLC24,960,029Added 3.13%5.86%2.50%
16.)STUYVESANT CAPITAL MANAGEMENT70,600Cut -5.36%5.77%0.01%
17.)TETREM CAPITAL MANAGEMENT LTD4,660,243Cut -24.53%5.62%0.47%
18.)GEOLOGIC RESOURCE PARTNERS LLC265,000Cut -32.91%5.47%0.03%
19.)ACCOUNT MANAGEMENT LLC104,482Cut -0.18%5.17%0.01%
20.)SPROTT INC929,518New5.11%0.09%

4. Top 20 Funds BOUGHT NEW ABX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MACKENZIE FINANCIAL CORP6,242,500CALL0.34%0.62%
2.)SOUND SHORE MANAGEMENT INC CT 1,086,7250.96%0.11%
3.)BARING ASSET MANAGEMENT INC MA 1,006,2792.14%0.10%
4.)SPROTT INC929,5185.11%0.09%
5.)DISCOVERY CAPITAL MANAGEMENT LLC CT668,0000.76%0.07%
6.)J P MORGAN CHASE & CO500,000CALL0.01%0.05%
7.)HARRIS FINANCIAL CORP494,300CALL0.04%0.05%
8.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)489,8381.02%0.05%
9.)LINGOHR & PARTNER ASSET MANAGEMENT GMBH486,0002.05%0.05%
10.)LINGOHR & PARTNER NORTH AMERICA INC486,0002.05%0.05%
11.)COBALT CAPITAL MANAGEMENT INC400,0001.34%0.04%
12.)ALTA ADVISERS LTD370,1632.36%0.04%
13.)HARRIS FINANCIAL CORP348,600PUT0.03%0.03%
14.)UBS OCONNOR LLC315,5000.22%0.03%
15.)EMPLOYEES RETIREMENT SYSTEM OF TEXAS310,0000.19%0.03%
16.)BHR CAPITAL LLC300,0002.48%0.03%
17.)RABOBANK NEDERLAND FI225,9810.95%0.02%
18.)MCKINLEY CAPITAL MANAGEMENT INC AK212,7000.40%0.02%
19.)NEWGATE CAPITAL MANAGEMENT LLC168,9420.68%0.02%
20.)BREVAN HOWARD ASSET MANAGEMENT LLP165,84310.81%0.02%

5. Top 20 Funds SOLD OUT ABX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CIBC WORLD MARKETS INC11,357,2783.34%1.14%
2.)CALAMOS ADVISORS LLC6,782,2281.55%0.68%
3.)TIAA CREF INVESTMENT MANAGEMENT LLC2,020,6460.10%0.20%
4.)PASSPORT CAPITAL LLC1,250,000PUT3.77%0.13%
5.)ZWEIG DIMENNA PARTNERS L P1,001,8103.30%0.10%
6.)PAULSON MANAGEMENT LLC907,9000.21%0.09%
7.)SPROTT ASSET MANAGEMENT INC860,0004.42%0.09%
8.)AXA FINANCIAL INC618,5660.19%0.06%
9.)LAFLEUR & GODFREY INC534,2277.87%0.05%
10.)TEACHERS ADVISORS INC380,9430.09%0.04%
11.)ING INVESTMENT MANAGEMENT (EUROPE) BV309,4360.16%0.03%
12.)PARALLAX VOLATILITY ADVISERS LLC270,000PUT0.10%0.03%
13.)QUANTITATIVE INVESTMENT MANAGEMENT LLC164,5000.48%0.02%
14.)KJ HARRISON & PARTNERS INC121,6904.69%0.01%
15.)BREVAN HOWARD CAPITAL MANAGEMENT LP115,0004.06%0.01%
16.)CALAMOS WEALTH MANAGEMENT LLC103,3882.27%0.01%
17.)SEAMANS CAPITAL MANAGEMENT LLC94,5351.98%0.01%
18.)SEMINOLE MANAGEMENT CO INC90,0000.25%0.01%
19.)EULAV ASSET MANAGEMENT LLC62,0000.20%0.01%
20.)CAMBRIAN CAPITAL LIMITED PARTNERSHIP45,7500.26%0.00%