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579 hedge funds and large institutions have $14.5B invested in Newmont in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% less ownership

Funds ownership: 82.97%82.07% (-0.9%)

3% less call options, than puts

Call options by funds: $417M | Put options by funds: $431M

4% less capital invested

Capital invested by funds: $15.1B → $14.5B (-$638M)

8% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 224

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

3% less funds holding

Funds holding: 597579 (-18)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
579
Holders Change
-18
Holders Change %
-3.02%
% of All Funds
14.41%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
50
Increased
207
Reduced
224
Closed
55
Calls
$417M
Puts
$431M
Net Calls
-$13.7M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$650K -$370K -10,594 -35%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$642K +$15.1K +431 +2%
QC
353
QCM Cayman
Texas
$637K +$675K +19,335 New
PL
354
Parkwood LLC
Ohio
$631K +$5.94K +170 +0.9%
SLAM
355
Swiss Life Asset Management
$621K -$1.39M -39,705 -68%
SC
356
Scotia Capital
Ontario, Canada
$618K +$153K +4,394 +31%
SAM
357
Sequent Asset Management
Texas
$604K +$641K +18,340 New
CM
358
CoreCommodity Management
Connecticut
$597K +$2.72K +78 +0.4%
LTFS
359
Ladenburg Thalmann Financial Services
Florida
$592K +$26.5K +758 +4%
GCP
360
GSA Capital Partners
United Kingdom
$571K +$301K +8,610 +99%
QI
361
QS Investors
New York
$566K -$233K -6,672 -28%
ACP
362
Aveo Capital Partners
Colorado
$564K +$232K +6,654 +64%
CC
363
Cipher Capital
New York
$543K -$155K -4,441 -21%
LF
364
Lee Financial
Texas
$536K +$37.9K +1,085 +7%
Loomis, Sayles & Company
365
Loomis, Sayles & Company
Massachusetts
$531K
CCT
366
Country Club Trust
Missouri
$531K +$562K +16,100 New
ECM
367
Everence Capital Management
Indiana
$529K
WS
368
Wedbush Securities
California
$525K +$149K +4,253 +36%
CA
369
Cornerstone Advisors
North Carolina
$511K
PA
370
Pinnacle Associates
New York
$510K -$88.4K -2,531 -14%
Pacer Advisors
371
Pacer Advisors
Pennsylvania
$510K +$198K +5,659 +58%
AAM
372
Advisors Asset Management
Colorado
$506K +$33K +945 +7%
DADC
373
D.A. Davidson & Co
Montana
$505K +$7.44K +213 +1%
BTS
374
BB&T Securities
Virginia
$505K +$309K +8,851 +137%
PAG
375
Private Advisor Group
New Jersey
$500K +$142K +4,056 +38%