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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 %
SEI Investments
351
SEI Investments
Pennsylvania
$461K +$461K +24,446 New
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$455K +$224K +11,760 +97%
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$445K -$162K -8,532 -27%
SJIC
354
St. James Investment Company
Texas
$445K +$22.3K +1,180 +5%
TRCT
355
Tower Research Capital (TRC)
New York
$441K +$331K +17,483 +299%
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$439K +$68.8K +3,643 +19%
AA
357
ALPS Advisors
Colorado
$429K -$12.8M -678,306 -97%
Rafferty Asset Management
358
Rafferty Asset Management
New York
$427K +$427K +22,589 New
PP
359
Paloma Partners
Connecticut
$421K +$421K +22,253 New
BFM
360
Boston Financial Management
Massachusetts
$412K -$10K -530 -2%
DCM
361
Dynamic Capital Management
Jersey
$399K +$399K +21,128 New
PAM
362
PT Asset Management
Illinois
$389K +$389K +20,600 New
RFC
363
Regions Financial Corp
Alabama
$386K -$21.8K -1,152 -5%
WAM
364
Wolverine Asset Management
Illinois
$381K -$307K -16,300 -45%
VSWA
365
Vontobel Swiss Wealth Advisors
Switzerland
$379K +$379K +20,045 New
MC
366
Moors & Cabot
Massachusetts
$378K -$123K -6,481 -24%
GT
367
Glenmede Trust
Pennsylvania
$367K -$67.3K -3,570 -16%
JIR
368
James Investment Research
Ohio
$363K +$151K +8,000 +71%
VAM
369
Visium Asset Management
New York
$356K +$89K +4,700 +33%
BBI
370
Baxter Bros Inc
Connecticut
$355K – – –
PI
371
Placemark Investments
Illinois
$347K -$568K -30,177 -62%
CIM
372
CIM Investment Management
Pennsylvania
$343K – – –
DL
373
Delta Lloyd
Netherlands
$342K – – –
ACPU
374
Arrowgrass Capital Partners (US)
Delaware
$341K -$1.22M -64,342 -78%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$335K +$1.78K +94 +0.5%
13 14
15
16 17