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Newmont
NEM

Overview Fund Activity

554 hedge funds and large institutions have $7.35B invested in Newmont in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 236 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-31
Holders Change %
-5.3%
% of All Funds
14.79%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
166
Reduced
236
Closed
83
Calls
$364M
Puts
$514M
Net Calls
-$150M
Net Calls Change
-$89.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$304M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$622M
3
Deutsche Bank
3
Deutsche Bank
Germany
$266M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$89.6M
5
HCM
5
Highbridge Capital Management
New York
$44M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
VanEck Associates
2
VanEck Associates
New York
$341M
3
Morgan Stanley
3
Morgan Stanley
New York
$90.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$86M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$1.9M -$840K -44,461 -31%
AG
227
Aperio Group
California
$1.87M +$59.3K +3,137 +3%
CLOS
228
Compagnie Lombard Odier SCmA
Switzerland
$1.86M -$1.18M -62,489 -39%
Marshall Wace
229
Marshall Wace
United Kingdom
$1.81M +$1.81M +95,600 New
GIA
230
Gateway Investment Advisers
Ohio
$1.8M +$495K +26,216 +38%
B
231
Baird
Wisconsin
$1.79M +$752K +39,808 +72%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M -$8.69K -460 -0.5%
Bessemer Group
233
Bessemer Group
New Jersey
$1.71M – – –
BA
234
Bennicas & Associates
California
$1.7M -$144K -7,601 -8%
PA
235
Profund Advisors
Maryland
$1.69M -$769K -40,686 -31%
TF
236
Trutina Financial
Washington
$1.68M -$193K -10,195 -10%
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
$1.68M +$339K +17,911 +25%
SB
238
Suntrust Banks
Georgia
$1.68M +$564K +29,891 +51%
URS
239
Utah Retirement Systems
Utah
$1.63M – – –
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$1.61M – – –
SC
241
Skylands Capital
Wisconsin
$1.6M -$212K -11,200 -12%
Calamos Advisors
242
Calamos Advisors
Illinois
$1.6M +$8.28K +438 +0.5%
SAIG
243
Semper Augustus Investments Group
Colorado
$1.6M -$4.11M -217,210 -72%
AII
244
AGF Investments Inc
Ontario, Canada
$1.59M – – –
SIG
245
Schooner Investment Group
Pennsylvania
$1.55M -$1.84M -95,000 -54%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$1.55M -$272K -14,379 -15%
BA
247
BlackRock Advisors
Delaware
$1.55M +$696K +36,815 +82%
FVCM
248
F&V Capital Management
Florida
$1.53M -$26.5K -1,400 -2%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M – – –
BPC
250
Banque Pictet & Cie
Switzerland
$1.47M +$39.9K +2,110 +3%
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