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Newmont
NEM

Overview Fund Activity

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
Holders
603
Holders Change
-20
Holders Change %
-3.21%
% of All Funds
17.43%
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

Top Buyers

1
OH
Orbis Holdings
Bermuda
+$227M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$62.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$47.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.3M
5
BIT
BlackRock Institutional Trust
California
+$34.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$93.8M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$79.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$63.8M
4
IG
ING Group
Netherlands
-$60M
5
Ameriprise
Ameriprise
Minnesota
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
401
Cordasco Financial Network
Florida
$464K -$313K -13,359 -40%
SJIC
402
St. James Investment Company
Texas
$451K +$145K +6,192 +47%
PFM
403
Parsec Financial Management
North Carolina
$446K +$446K +19,025 New
JPMPWA
404
J.P. Morgan Private Wealth Advisors
California
$442K +$108K +4,625 +32%
Artisan Partners
405
Artisan Partners
Wisconsin
$441K – – –
HA
406
Heartland Advisors
Wisconsin
$439K -$28K -1,195 -6%
IIM
407
Ipswich Investment Management
Massachusetts
$434K +$147K +6,258 +51%
FIM
408
Fruth Investment Management
Texas
$425K -$7.52K -300 -2%
TCM
409
Tufton Capital Management
Maryland
$424K -$950K -40,513 -69%
DL
410
Delta Lloyd
Netherlands
$424K – – –
PSI
411
Pinnacle Summer Investments
Virginia
$423K -$52.7K -2,125 -11%
ACM
412
Argentus Capital Management
Texas
$421K +$95.7K +4,085 +29%
ClearBridge Investments
413
ClearBridge Investments
New York
$419K +$46.9K +2,000 +13%
SCM
414
Southport Capital Management
Tennessee
$417K -$84K -3,580 -17%
PAMG
415
Patton Albertson Miller Group
Tennessee
$416K -$346K -14,785 -45%
TCT
416
TIAA CREF Trust
Missouri
$408K -$49.9K -2,131 -11%
ARMT
417
Amica Retiree Medical Trust
Rhode Island
$406K – – –
Fiera Capital (Canada)
418
Fiera Capital (Canada)
Quebec, Canada
$405K +$405K +17,275 New
NA
419
Navellier & Associates
Nevada
$403K +$79.7K +3,400 +25%
ICM
420
Ionic Capital Management
New York
$403K +$403K +17,200 New
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$402K -$10.9K -464 -3%
MERSOM
422
Municipal Employees' Retirement System of Michigan
Michigan
$398K +$11.7K +500 +3%
GCA
423
Guardian Capital Advisors
Ontario, Canada
$389K -$7.17K -300 -2%
RIL
424
Rothschild Investment LLC
Illinois
$389K – – –
QAM
425
Quantres Asset Management
Cayman Islands
$389K +$389K +16,600 New
15 16
17
18 19