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Newmont

538 hedge funds and large institutions have $7.33B invested in Newmont in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 214 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less call options, than puts

Call options by funds: $190M | Put options by funds: $222M

24% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 214

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190M
Puts
$222M
Net Calls
Net Calls Change

Top Buyers

1 +$119M
2 +$46M
3 +$44.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$32.8M
5
Ameriprise
Ameriprise
Minnesota
+$26.6M

Top Sellers

1 -$115M
2 -$60.2M
3 -$52.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$31M
5
Citadel Advisors
Citadel Advisors
Florida
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$676K
302
$670K
303
$667K
304
$667K
305
$656K
306
$642K
307
$637K
308
$630K
309
$622K
310
$620K
311
$619K
312
$619K
313
$608K
314
$606K
315
$603K
316
$585K
317
$584K
318
$580K
319
$573K
320
$570K
321
$559K
322
$559K
323
$544K
324
$541K
325
$540K