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Newmont

565 hedge funds and large institutions have $14.2B invested in Newmont in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 196 increasing their positions, 218 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 82.07%81.63% (-0.44%)

2% less capital invested

Capital invested by funds: $14.5B → $14.2B (-$271M)

2% less funds holding

Funds holding: 579565 (-14)

10% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 218

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

36% less call options, than puts

Call options by funds: $267M | Put options by funds: $418M

Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
14.09%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
40
Increased
196
Reduced
218
Closed
50
Calls
$267M
Puts
$418M
Net Calls
-$151M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
401
Caprock Group
Idaho
$388K +$403K +11,970 New
MWNA
402
Marshall Wace North America
New York
$360K +$378K +11,231 New
OMCS
403
Old Mutual Customised Solutions
South Africa
$356K
NA
404
NewEdge Advisors
Louisiana
$353K +$366K +10,865 New
CI
405
Capital Innovations
Wisconsin
$351K
MIC
406
Meridian Investment Counsel
California
$350K
AI
407
Atria Investments
North Carolina
$332K -$119K -3,535 -26%
CCG
408
Cypress Capital Group
Florida
$329K
LS
409
Livforsakringsbolaget Skandia
Sweden
$329K
JWM
410
Janiczek Wealth Management
Colorado
$328K
GCIA
411
Gabelli & Co Investment Advisers
New York
$324K
FRM
412
Fore Research & Management
New York
$323K +$337K +10,000 New
GCMG
413
Gyroscope Capital Management Group
Florida
$321K +$101K +3,012 +44%
LCP
414
Legacy Capital Partners
Wisconsin
$319K -$337 -10 -0.1%
Macquarie Group
415
Macquarie Group
Australia
$318K
PVWM
416
Point View Wealth Management
New Jersey
$300K -$909 -27 -0.3%
Victory Capital Management
417
Victory Capital Management
Texas
$298K -$16.2K -480 -5%
CWM
418
Cedar Wealth Management
California
$296K +$40.4K +1,200 +15%
TA
419
Tiedemann Advisors
New York
$289K +$301K +8,924 New
SCM
420
SOL Capital Management
Maryland
$288K -$8.42K -250 -3%
MIP
421
Marietta Investment Partners
Wisconsin
$286K
Creative Planning
422
Creative Planning
Kansas
$284K +$53.8K +1,598 +22%
GS
423
GAM Systematic
United Kingdom
$283K -$108K -3,193 -27%
HCM
424
Highbridge Capital Management
New York
$280K +$292K +8,674 New
AIA
425
Armor Investment Advisors
North Carolina
$275K -$3.37K -100 -1%