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Newmont

623 hedge funds and large institutions have $8.57B invested in Newmont in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 206 increasing their positions, 260 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $898M | Put options by funds: $639M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

9% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 82

0% more funds holding

Funds holding: 621623 (+2)

2.85% less ownership

Funds ownership: 76.81%73.97% (-2.8%)

19% less capital invested

Capital invested by funds: $10.6B → $8.57B (-$2.07B)

21% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 260

Holders
623
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
18.08%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
89
Increased
206
Reduced
260
Closed
82
Calls
$898M
Puts
$639M
Net Calls
+$260M
Net Calls Change
-$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$74.5M -$52.1M -2,027,338 -39%
CS
27
Credit Suisse
Switzerland
$70.7M +$29.2M +1,135,069 +59%
JP Morgan Chase
28
JP Morgan Chase
New York
$70.5M -$17.2M -668,782 -18%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$64.6M +$49.3M +1,917,901 +216%
UBS AM
30
UBS AM
Illinois
$63.6M +$3.42M +133,263 +5%
Ameriprise
31
Ameriprise
Minnesota
$62.5M +$61.8M +2,407,178 +788%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$60M
Bank of America
33
Bank of America
North Carolina
$59.6M +$15.7M +609,995 +31%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$57.6M +$17.3M +675,152 +37%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$56.1M +$24.7M +962,410 +65%
Prudential Financial
36
Prudential Financial
New Jersey
$54.3M +$38.9M +1,513,900 +180%
Legal & General Group
37
Legal & General Group
United Kingdom
$53.1M +$1.15M +44,591 +2%
BIM
38
BlackRock Investment Management
Delaware
$52.1M -$7.21M -280,742 -11%
GI
39
GAMCO Investors
Connecticut
$51.9M +$473K +18,437 +0.8%
VDBMI
40
Van Den Berg Management I
Texas
$48.9M +$2.52M +98,038 +5%
Primecap Management
41
Primecap Management
California
$46.7M -$2.38M -92,799 -4%
Citigroup
42
Citigroup
New York
$46.2M -$7.97M -310,469 -13%
USAA
43
United Services Automobile Association
Texas
$44.3M +$548K +21,350 +1%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$42.8M +$1.91M +74,342 +4%
Wells Fargo
45
Wells Fargo
California
$42.5M -$7.97M -310,356 -14%
TGA
46
Trilogy Global Advisors
Florida
$41.6M +$4.23M +164,706 +10%
TAM
47
Tocqueville Asset Management
New York
$41.1M -$20.6M -802,584 -31%
Norges Bank
48
Norges Bank
Norway
$39.8M -$13.7M -533,146 -24%
Barclays
49
Barclays
United Kingdom
$39.2M +$11.2M +436,808 +34%
HCM
50
Highbridge Capital Management
New York
$36.9M +$14.5M +564,857 +55%