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603 hedge funds and large institutions have $8.43B invested in Newmont in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 224 increasing their positions, 234 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $8.57B → $8.43B (-$138M)

4% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 234

1.7% less ownership

Funds ownership: 73.97%72.27% (-1.7%)

3% less funds holding

Funds holding: 623603 (-20)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

17% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 76

31% less call options, than puts

Call options by funds: $357M | Put options by funds: $515M

Holders
603
Holders Change
-20
Holders Change %
-3.21%
% of All Funds
17.41%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
63
Increased
224
Reduced
234
Closed
76
Calls
$357M
Puts
$515M
Net Calls
-$158M
Net Calls Change
-$418M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
376
Moors & Cabot
Massachusetts
$554K +$563K +23,654 New
RFC
377
Regions Financial Corp
Alabama
$548K -$239K -10,035 -30%
UAS
378
United Asset Strategies
New York
$547K +$556K +23,350 New
IMS
379
Index Management Solutions
Pennsylvania
$545K -$28.2K -1,183 -5%
RPA
380
Rock Point Advisors
Vermont
$539K -$58.2K -2,445 -10%
BFM
381
Boston Financial Management
Massachusetts
$534K -$28.6K -1,200 -5%
CPO
382
Cerity Partners OCIO
New York
$532K +$81.8K +3,437 +18%
PRHC
383
P.R. Herzig & Co
New York
$523K +$114K +4,800 +27%
AIM
384
abrdn Investment Management
United Kingdom
$516K +$3.38K +142 +0.6%
PI
385
Putnam Investments
Massachusetts
$512K -$3.11M -130,635 -86%
MNA
386
Manning & Napier Advisors
New York
$509K +$190K +7,976 +58%
PAG
387
Private Advisor Group
New Jersey
$495K -$95.9K -4,031 -16%
MA
388
MUFG Americas
New York
$495K -$36K -1,511 -7%
FBT
389
First Bankers Trust
Kentucky
$493K +$146K +6,150 +41%
CC
390
Cannell & Co
New York
$491K +$498K +20,944 New
NB
391
Norinchukin Bank
Japan
$483K +$47.8K +2,007 +11%
PWP
392
Private Wealth Partners
California
$481K +$20.4K +858 +4%
GT
393
Glenmede Trust
Pennsylvania
$479K -$311K -13,080 -39%
CIM
394
CIM Investment Management
Pennsylvania
$477K -$19.7K -828 -4%
SCM
395
Salem Capital Management
Massachusetts
$474K -$132K -5,550 -22%
1IC
396
1919 Investment Counsel
Maryland
$474K -$38K -1,597 -7%
SIC
397
Schwartz Investment Counsel
Michigan
$469K
NI
398
Numeric Investors
Massachusetts
$469K +$476K +20,000 New
Robeco Institutional Asset Management
399
Robeco Institutional Asset Management
Netherlands
$467K
CG
400
Clinton Group
New York
$466K +$473K +19,892 New

NEM Hedge Fund Activity: Q1 2014 in Review

603 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2014, worth a combined $8.43B — down 1.6% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of NEM and 63 opened new positions — a net loss of 13 holders — while 234 trimmed existing stakes and 224 added.

The largest buyer was Orbis Holdings, opening a new position worth an estimated $230M. The largest seller was Franklin Resources, cutting an estimated $95.2M.

  • 603 institutional investors held Newmont (NEM) as of Q1 2014, down from 623 in Q4 2013.
  • Funds reported $8.43B of Newmont stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 63 funds opened new Newmont positions in Q1 2014 and 76 closed out, a net change of -13 holders.
  • The largest Newmont buyer in Q1 2014 was Orbis Holdings, an estimated $230M added.
  • The largest Newmont seller in Q1 2014 was Franklin Resources, an estimated $95.2M sold.

Based on aggregated 13F filings for Q1 2014.