NEM icon

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 %
SCA
376
Secor Capital Advisors
New York
$332K +$332K +17,592 New
CFN
377
Cordasco Financial Network
Florida
$329K -$24.5K -1,295 -7%
TCT
378
TIAA CREF Trust
Missouri
$328K +$719 +38 +0.2%
ARMT
379
Amica Retiree Medical Trust
Rhode Island
$327K – – –
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$325K – – –
EBSAM
381
Eubel Brady & Suttman Asset Management
Ohio
$325K +$31.8K +1,682 +11%
CC
382
Cannell & Co
New York
$319K -$168K -8,885 -34%
LIA
383
LS Investment Advisors
Michigan
$318K +$63.7K +3,366 +25%
CNB
384
City National Bank
California
$316K -$1.45M -76,763 -82%
SF
385
Synovus Financial
Georgia
$313K -$605K -32,192 -66%
B
386
Barings
North Carolina
$305K – – –
MFS
387
MSI Financial Services
Massachusetts
$302K -$68.5K -3,625 -18%
CCM
388
Cullen Capital Management
New York
$298K – – –
Teacher Retirement System of Texas
389
Teacher Retirement System of Texas
Texas
$286K -$2.63M -138,690 -90%
RB
390
Rodgers Brothers
Pennsylvania
$286K -$11K -579 -4%
LCM
391
Landscape Capital Management
New Jersey
$285K +$285K +15,100 New
Creative Planning
392
Creative Planning
Kansas
$269K +$85.5K +4,528 +47%
TSS
393
Two Sigma Securities
New York
$264K +$264K +13,972 New
WEC
394
Winslow Evans & Crocker
Massachusetts
$264K -$3.4K -180 -1%
QI
395
QS Investors
New York
$263K -$112K -5,900 -30%
GCA
396
Guardian Capital Advisors
Ontario, Canada
$255K -$282K -12,195 -53%
Tudor Investment Corp
397
Tudor Investment Corp
Connecticut
$253K -$1.25M -66,451 -83%
CS
398
Candriam SCA
Luxembourg
$249K +$249K +13,173 New
EOJOAM
399
E. Ohman J:or Asset Management
Sweden
$247K – – –
BCM
400
Birmingham Capital Management
Alabama
$235K -$42.5K -2,250 -15%
14 15
16
17 18