Newmont
NEM
585 hedge funds and large institutions have $8.58B invested in Newmont in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 45 closing their positions.
2.42% more ownership
Funds ownership: 72.26% → 74.68% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
1% less funds holding
Funds holding: 591 → 585 (-6)
6% less capital invested
Capital invested by funds: $9.17B → $8.58B (-$591M)
13% less call options, than puts
Call options by funds: $392M | Put options by funds: $453M
19% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$137M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$116M |
| 3 |
State Street
Boston,
Massachusetts
|
+$104M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$96.7M |
| 5 |
Jennison Associates
New York
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$267M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$104M |
| 3 |
Goldman Sachs
New York
|
-$56.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$49.6M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$24.9M |
NEM Hedge Fund Activity: Q3 2014 in Review
585 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q3 2014, worth a combined $8.58B — down 6.4% from $9.17B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of NEM and 42 opened new positions — a net loss of 3 holders — while 238 trimmed existing stakes and 193 added.
The largest buyer was Sound Shore Management, opening a new position worth an estimated $137M. The largest seller was Franklin Resources, cutting an estimated $267M.
- 585 institutional investors held Newmont (NEM) as of Q3 2014, down from 591 in Q2 2014.
- Funds reported $8.58B of Newmont stock for Q3 2014, down 6.4% quarter-over-quarter.
- 42 funds opened new Newmont positions in Q3 2014 and 45 closed out, a net change of -3 holders.
- The largest Newmont buyer in Q3 2014 was Sound Shore Management, an estimated $137M added.
- The largest Newmont seller in Q3 2014 was Franklin Resources, an estimated $267M sold.
Based on aggregated 13F filings for Q3 2014.