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Newmont
NEM

Overview Fund Activity

632 hedge funds and large institutions have $17.5B invested in Newmont in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 213 increasing their positions, 229 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+13
Holders Change %
+2.1%
% of All Funds
14.51%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
76
Increased
213
Reduced
229
Closed
56
Calls
$364M
Puts
$429M
Net Calls
-$64.6M
Net Calls Change
+$62.4M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$255M
2
CTA
Carillon Tower Advisers
Florida
+$208M
3
Deutsche Bank
Deutsche Bank
Germany
+$204M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$201M
5
Capital World Investors
Capital World Investors
California
+$100M

Top Sellers

1
BlackRock
BlackRock
New York
-$164M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$96.5M
3
CG
Carmignac Gestion
France
-$91.7M
4
Millennium Management
Millennium Management
New York
-$60.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
351
Dynamic Capital Management
Jersey
$1.05M +$449K +11,492 +75%
NRS
352
Neville Rodie & Shaw
New York
$1.02M +$68.4K +1,750 +7%
WS
353
Wedbush Securities
California
$1.02M +$363K +9,291 +55%
AIM
354
ARGA Investment Management
Connecticut
$1M +$1M +25,675 New
AG
355
Advisor Group
Arizona
$973K +$286K +7,321 +42%
Assenagon Asset Management
356
Assenagon Asset Management
Luxembourg
$969K -$2.79M -71,469 -74%
TAF
357
Tredje AP-fonden
Sweden
$950K +$143K +3,670 +18%
PI
358
Pettee Investors
Connecticut
$943K +$47.1K +1,206 +5%
HT
359
HAP Trading
New York
$933K +$933K +23,891 New
CCM
360
Cullen Capital Management
New York
$906K – – –
ERSOT
361
Employees Retirement System of Texas
Texas
$899K -$78.2K -2,000 -8%
BFM
362
Boston Financial Management
Massachusetts
$899K +$78.2K +2,000 +10%
FIM
363
Freedom Investment Management
Connecticut
$892K +$39.8K +1,018 +5%
Cambridge Investment Research Advisors
364
Cambridge Investment Research Advisors
Iowa
$879K -$6.96K -178 -0.8%
CC
365
Cannell & Co
New York
$864K +$12.7K +325 +1%
EP
366
Edgestream Partners
New Jersey
$863K +$863K +22,084 New
LMGAM
367
Liberty Mutual Group Asset Management
Massachusetts
$830K – – –
AMI
368
Amica Mutual Insurance
Rhode Island
$812K – – –
TCM
369
Teza Capital Management
Illinois
$785K -$240K -6,141 -23%
APFBOT
370
Amica Pension Fund Board of Trustees
Rhode Island
$776K – – –
BTS
371
BB&T Securities
Virginia
$761K -$9.45K -242 -1%
LIA
372
LS Investment Advisors
Michigan
$750K -$4.1K -105 -0.5%
CI
373
Cigna Investments
Connecticut
$741K -$11.7K -300 -2%
SB
374
Simmons Bank
Arkansas
$719K +$291K +7,457 +68%
BNP Paribas Asset Management
375
BNP Paribas Asset Management
France
$700K -$1.22M -31,108 -63%
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