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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
CFN
401
Cordasco Financial Network
Florida
$464K -$318K -13,359 -40%
SJIC
402
St. James Investment Company
Texas
$451K +$147K +6,192 +47%
PFM
403
Parsec Financial Management
North Carolina
$446K +$453K +19,025 New
JMPWA
404
JP Morgan Private Wealth Advisors
California
$442K +$110K +4,625 +32%
Artisan Partners
405
Artisan Partners
Wisconsin
$441K
HA
406
Heartland Advisors
Wisconsin
$439K -$28.4K -1,195 -6%
IIM
407
Ipswich Investment Management
Massachusetts
$434K +$149K +6,258 +51%
FIM
408
Fruth Investment Management
Texas
$425K -$7.14K -300 -2%
TCM
409
Tufton Capital Management
Maryland
$424K -$964K -40,513 -69%
DL
410
Delta Lloyd
Netherlands
$424K
PSI
411
Pinnacle Summer Investments
Virginia
$423K -$50.6K -2,125 -11%
ACM
412
Argentus Capital Management
Texas
$421K +$97.2K +4,085 +29%
ClearBridge Investments
413
ClearBridge Investments
New York
$419K +$47.6K +2,000 +13%
SCM
414
Southport Capital Management
Tennessee
$417K -$85.2K -3,580 -17%
PAMG
415
Patton Albertson Miller Group
Tennessee
$416K -$352K -14,785 -45%
TCT
416
TIAA CREF Trust
Missouri
$408K -$50.7K -2,131 -11%
ARMT
417
Amica Retiree Medical Trust
Rhode Island
$406K
Fiera Capital (Canada)
418
Fiera Capital (Canada)
Quebec, Canada
$405K +$411K +17,275 New
NA
419
Navellier & Associates
Nevada
$403K +$80.9K +3,400 +25%
ICM
420
Ionic Capital Management
New York
$403K +$409K +17,200 New
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$402K -$11K -464 -3%
MERSOM
422
Municipal Employees' Retirement System of Michigan
Michigan
$398K +$11.9K +500 +3%
GCAC
423
Guardian Capital Advisors (Canada)
Ontario, Canada
$389K -$7.14K -300 -2%
RIL
424
Rothschild Investment LLC
Illinois
$389K
QAM
425
Quantres Asset Management
Cayman Islands
$389K +$395K +16,600 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.