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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 %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$693K +$89.2K +2,281 +15%
BFS
377
Bradley Foster & Sargent
Connecticut
$672K +$174K +4,448 +35%
AP
378
Advisor Partners
California
$657K +$38.9K +994 +6%
AA
379
Ancora Advisors
Ohio
$654K -$35K -896 -5%
II
380
IFM Investors
Australia
$653K +$64.3K +1,647 +11%
LTFS
381
Ladenburg Thalmann Financial Services
Florida
$649K -$57.6K -1,478 -8%
SI
382
Sprott Inc
Ontario, Canada
$642K +$394K +10,091 +159%
RIM
383
Rampart Investment Management
Connecticut
$637K +$382K +9,769 +149%
LF
384
Lee Financial
Texas
$635K – – –
CSS
385
Cubist Systematic Strategies
Connecticut
$628K -$23.9K -611 -4%
SAM
386
Sequent Asset Management
Texas
$624K -$8.25K -250 -1%
Connor, Clark & Lunn Investment Management (CC&L)
387
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$621K -$8.86M -226,950 -93%
Lazard Asset Management
388
Lazard Asset Management
New York
$617K +$2.3K +59 +0.4%
PP
389
Paloma Partners
Connecticut
$616K +$407K +10,411 +194%
ZCA
390
Zeke Capital Advisors
Pennsylvania
$615K +$615K +15,732 New
RE
391
RBC Europe
United Kingdom
$600K -$11.7K -300 -2%
IC
392
Inverness Counsel
New York
$596K -$15.3M -391,196 -96%
DADC
393
D.A. Davidson & Co
Montana
$589K -$54.2K -1,385 -8%
CAM
394
Claret Asset Management
Quebec, Canada
$583K +$77.7K +1,991 +15%
HighTower Advisors
395
HighTower Advisors
Illinois
$581K -$36.4K -929 -6%
CCM
396
Cadence Capital Management
Massachusetts
$581K +$581K +14,873 New
OMCS
397
Old Mutual Customised Solutions
South Africa
$555K – – –
CG
398
Caprock Group
Idaho
$553K +$130K +3,320 +31%
FQ
399
First Quadrant
California
$541K -$18.4M -470,681 -97%
ECM
400
Everence Capital Management
Indiana
$540K – – –
14 15
16
17 18