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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 %
KeyBank National Association
251
KeyBank National Association
Ohio
$1.47M -$551K -29,151 -27%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$1.43M +$40.4K +2,137 +3%
CSS
253
Cubist Systematic Strategies
Connecticut
$1.43M +$815K +43,118 +132%
OI
254
Oakbrook Investments
Illinois
$1.42M -$83.1K -4,400 -6%
LOCB
255
Lombard Odier & Cie (Bahamas)
Bahamas
$1.42M -$5.67K -300 -0.4%
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.38M -$329K -17,412 -19%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$1.38M -$182K -9,428 -12%
PG
258
PEAK6 Group
Illinois
$1.36M +$1.36M +72,134 New
RCM
259
Rockshelter Capital Management
Pennsylvania
$1.35M -$2.21M -116,970 -62%
US Bancorp
260
US Bancorp
Minnesota
$1.33M -$378K -19,988 -22%
SI
261
Stephens Inc
Arkansas
$1.3M +$59.1K +3,126 +5%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$1.3M – – –
ST
263
Spot Trading
Illinois
$1.27M +$1.27M +67,257 New
RJA
264
Raymond James & Associates
Florida
$1.26M -$92.5K -4,894 -7%
TM
265
TigerShark Management
New York
$1.23M – – –
CBOA
266
Commonwealth Bank of Australia
Australia
$1.23M -$491K -25,968 -29%
Capstone Investment Advisors
267
Capstone Investment Advisors
New York
$1.22M +$1.11M +58,820 +1,005%
CI
268
CAZ Investments
Texas
$1.22M +$1.22M +64,500 New
WAM
269
World Asset Management
Michigan
$1.22M -$213K -11,268 -15%
PWAP
270
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.16M -$73.3K -3,880 -6%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$1.14M -$117K -6,200 -9%
AAIM
272
American Assets Investment Management
California
$1.13M – – –
OL
273
Orbitronix LP
California
$1.13M +$1.13M +60,000 New
NLI
274
Nippon Life Insurance
Japan
$1.13M +$1.19K +63 +0.1%
SA
275
Steadfast Advisors
New York
$1.13M +$1.13M +59,587 New
9 10
11
12 13