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Newmont
NEM

Overview Fund Activity

585 hedge funds and large institutions have $8.58B invested in Newmont in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
-6
Holders Change %
-1.02%
% of All Funds
16.99%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
42
Increased
193
Reduced
238
Closed
45
Calls
$392M
Puts
$453M
Net Calls
-$60.9M
Net Calls Change
-$24.2M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$123M
2
Deutsche Bank
Deutsche Bank
Germany
+$105M
3
State Street
State Street
Massachusetts
+$93.8M
4
Capital World Investors
Capital World Investors
California
+$87.4M
5
Jennison Associates
Jennison Associates
New York
+$38M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$242M
2
OH
Orbis Holdings
Bermuda
-$93.7M
3
Goldman Sachs
Goldman Sachs
New York
-$50.7M
4
Norges Bank
Norges Bank
Norway
-$44.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
451
Next Financial Group
Texas
$241K +$241K +10,451 New
GIP
452
Greatmark Investment Partners
Georgia
$241K +$241K +10,465 New
CC
453
ClearArc Capital
Ohio
$237K +$5.82K +253 +3%
VRS
454
Virginia Retirement Systems
Virginia
$236K -$2.2M -95,696 -90%
Macquarie Group
455
Macquarie Group
Australia
$235K – – –
SCM
456
SOL Capital Management
Maryland
$234K -$9.22K -400 -4%
AF
457
Arrow Financial
New York
$231K – – –
Toronto Dominion Bank
458
Toronto Dominion Bank
Ontario, Canada
$226K -$35.7K -2,191 -14%
Creative Planning
459
Creative Planning
Kansas
$224K -$46.2K -2,006 -17%
CI
460
Constellation Investments
Ohio
$224K +$4.62K +200 +2%
SM
461
Stratton Management
Pennsylvania
$221K -$269K -11,700 -55%
OC
462
Oarsman Capital
Wisconsin
$220K -$4.39K -190 -2%
CL
463
CSS LLC
Illinois
$219K – – –
PP
464
PDT Partners
New York
$219K +$219K +9,500 New
MIP
465
Marietta Investment Partners
Wisconsin
$215K – – –
Cohen & Steers
466
Cohen & Steers
New York
$214K – – –
MSU
467
Maple Securities USA
New Jersey
$213K +$213K +9,247 New
AIP
468
Ameritas Investment Partners
Nebraska
$212K -$20.6K -892 -9%
Two Sigma Advisers
469
Two Sigma Advisers
New York
$211K -$4.19M -181,600 -95%
VCM
470
Violich Capital Management
California
$210K -$52K -2,250 -20%
PAM
471
PartnerRe Asset Management
Connecticut
$210K -$33.9K -1,472 -14%
CAM
472
Cubic Asset Management
Massachusetts
$207K – – –
CA
473
Cornerstone Advisors
North Carolina
$207K – – –
MCM
474
MAI Capital Management
Ohio
$203K -$2.88K -125 -1%
TSW
475
Thompson Siegel & Walmsley
Virginia
$189K – – –
17 18
19
20 21