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Newmont
NEM

Overview Fund Activity

554 hedge funds and large institutions have $7.35B invested in Newmont in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 236 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-31
Holders Change %
-5.3%
% of All Funds
14.79%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
166
Reduced
236
Closed
83
Calls
$364M
Puts
$514M
Net Calls
-$150M
Net Calls Change
-$89.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$304M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$622M
3
Deutsche Bank
3
Deutsche Bank
Germany
$266M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$89.6M
5
HCM
5
Highbridge Capital Management
New York
$44M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
VanEck Associates
2
VanEck Associates
New York
$341M
3
Morgan Stanley
3
Morgan Stanley
New York
$90.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$86M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
OF
26
Orbis Financial
British Virgin Islands
$56.7M +$56.7M +3,000,000 New
CS
27
Credit Suisse
Switzerland
$54.6M +$14.8M +785,256 +37%
GH
28
GAM Holding
Switzerland
$52.2M +$14.6M +773,350 +39%
Legal & General Group
29
Legal & General Group
United Kingdom
$50.5M +$997K +52,697 +2%
Capital Research Global Investors
30
Capital Research Global Investors
California
$50.4M – – –
State Farm Mutual Automobile Insurance
31
State Farm Mutual Automobile Insurance
Illinois
$49.2M – – –
UBS Group
32
UBS Group
Switzerland
$48.7M +$48.7M +2,579,146 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$48.3M +$29.2M +1,544,579 +153%
Millennium Management
34
Millennium Management
New York
$46.4M +$29.8M +1,575,509 +180%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$45.8M +$21.8M +1,152,308 +91%
Credit Agricole
36
Credit Agricole
France
$45.3M +$2.33M +115,909 +5%
HCM
37
Highbridge Capital Management
New York
$44M +$44M +2,329,007 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$44M +$4.67M +247,144 +12%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$42.7M -$55.2K -2,923 -0.1%
Goldman Sachs
40
Goldman Sachs
New York
$42.6M -$23.4M -1,238,665 -35%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$41.7M +$1.87M +98,748 +5%
T
42
TOBAM
France
$41.4M -$377K -19,956 -0.9%
SO
43
STRS Ohio
Ohio
$41.3M +$15.6M +825,000 +61%
Wells Fargo
44
Wells Fargo
California
$40.7M +$1.3M +68,952 +3%
PP
45
Prudential plc
United Kingdom
$39.3M -$32.7M -1,730,184 -45%
GI
46
GAMCO Investors
Connecticut
$39.1M -$4.78M -252,768 -11%
Norges Bank
47
Norges Bank
Norway
$36.7M – – –
USAA
48
United Services Automobile Association
Texas
$36.5M -$30K -1,588 -0.1%
GC
49
Guggenheim Capital
Illinois
$36.3M +$12.8M +675,675 +54%
JHC
50
JFB Holdings Corp
Georgia
$34.7M -$9.46M -500,547 -21%
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