Newmont
NEM
NEM
603 hedge funds and large institutions have $8.43B invested in Newmont in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 224 increasing their positions, 234 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
17% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 76
31% less call options, than puts
Call options by funds: $357M | Put options by funds: $515M
Holders
603
Holding in Top 10
14
Calls
$357M
Puts
$515M
Top Buyers
| 1 | +$227M | |
| 2 | +$62.5M | |
| 3 | +$47.4M | |
| 4 |
Bank of New York Mellon
New York
|
+$39.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$34.1M |
Top Sellers
| 1 | -$93.8M | |
| 2 | -$79.4M | |
| 3 | -$63.8M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$60M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.9M |