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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 %
LDB
301
Lee, Danner & Bass
Tennessee
$841K -$156K -8,249 -16%
CL
302
CSS LLC
Illinois
$832K +$652K +34,500 +363%
Asset Management One
303
Asset Management One
Japan
$830K -$324K -17,419 -28%
PRA
304
Parametric Risk Advisors
Connecticut
$830K – – –
JIM
305
Jupiter Investment Management
United Kingdom
$827K +$827K +43,800 New
LS
306
Livforsakringsbolaget Skandia
Sweden
$819K -$533K -28,200 -39%
SC
307
Saiers Capital
New York
$818K -$1.11M -58,500 -57%
VKH
308
Virtu KCG Holdings
New York
$811K -$583K -30,861 -42%
AC
309
AFAM Capital
Texas
$803K -$148K -7,851 -16%
DVM
310
Dreman Value Management
Florida
$800K +$11K +580 +1%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$792K -$103K -5,451 -12%
SLI
312
Sumitomo Life Insurance
Japan
$785K -$54.2K -2,869 -6%
ISL
313
Ingalls & Snyder LLC
New York
$732K -$53.1K -2,811 -7%
TCM
314
Tufton Capital Management
Maryland
$715K -$54.8K -2,900 -7%
ICM
315
Intrepid Capital Management
Florida
$711K -$49.5K -2,620 -7%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$709K -$15.1K -800 -2%
KRS
317
Kentucky Retirement Systems
Kentucky
$701K -$32.6K -1,723 -4%
PDN
318
Pensionfund DSM Netherlands
Netherlands
$686K – – –
Natixis Advisors
319
Natixis Advisors
Massachusetts
$682K -$193K -10,219 -22%
DnB Asset Management
320
DnB Asset Management
Norway
$677K +$125K +6,600 +23%
CAM
321
Capstone Asset Management
Texas
$677K +$388K +20,540 +135%
NRS
322
Neville Rodie & Shaw
New York
$676K -$547K -28,949 -45%
Nuveen Asset Management
323
Nuveen Asset Management
Illinois
$674K +$32.8K +1,736 +5%
GIA
324
Gargoyle Investment Advisor
New Jersey
$668K -$465K -24,624 -41%
NA
325
Navellier & Associates
Nevada
$631K +$94.1K +4,983 +18%
11 12
13
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