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Newmont

597 hedge funds and large institutions have $15.1B invested in Newmont in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 212 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $644M | Put options by funds: $553M

1.9% more ownership

Funds ownership: 81.07%82.97% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 212

5% less funds holding

Funds holding: 627597 (-30)

11% less capital invested

Capital invested by funds: $16.9B → $15.1B (-$1.82B)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

15% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 85

Holders
597
Holders Change
-30
Holders Change %
-4.78%
% of All Funds
14.93%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
72
Increased
222
Reduced
212
Closed
85
Calls
$644M
Puts
$553M
Net Calls
+$90.5M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Flossbach Von Storch
26
Flossbach Von Storch
Germany
$114M +$84M +2,459,853 +275%
Invesco
27
Invesco
Georgia
$111M -$29M -849,911 -21%
Legal & General Group
28
Legal & General Group
United Kingdom
$99.9M -$2.71M -79,267 -3%
Renaissance Technologies
29
Renaissance Technologies
New York
$93.9M +$49.8M +1,458,200 +112%
GF
30
Gabelli Funds
New York
$90.2M -$769K -22,500 -0.8%
Goldman Sachs
31
Goldman Sachs
New York
$88.5M +$1.86M +54,538 +2%
TAM
32
Tocqueville Asset Management
New York
$88.4M +$13.4M +393,055 +18%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$87.6M
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$85.4M -$13.9M -406,644 -14%
GTP
35
Global Thematic Partners
New York
$84.7M +$85M +2,487,359 New
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$80.1M +$11.9M +348,759 +17%
TCIM
37
TIAA CREF Investment Management
New York
$77.6M -$19.1M -560,404 -20%
SO
38
STRS Ohio
Ohio
$77.2M +$34.5M +1,010,616 +81%
Bank of America
39
Bank of America
North Carolina
$76.7M +$1.83M +53,456 +2%
Credit Agricole
40
Credit Agricole
France
$72.8M -$18M -528,246 -20%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$72.2M -$4.63M -135,496 -6%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$69.7M +$8.13M +238,026 +13%
O
43
OppenheimerFunds
New York
$69.2M -$38.9M -1,139,197 -36%
Norges Bank
44
Norges Bank
Norway
$65M -$5.31M -155,310 -8%
UBS AM
45
UBS AM
Illinois
$64.9M -$7.05M -206,313 -10%
OW
46
Orbis World
British Virgin Islands
$62.2M
IAM
47
Impala Asset Management
Florida
$62.1M +$7.97M +233,352 +15%
Morgan Stanley
48
Morgan Stanley
New York
$59.7M -$16M -469,142 -21%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$59M +$58.9M +1,723,019 +23,832%
GC
50
Guggenheim Capital
Illinois
$56.2M +$5.53M +161,965 +11%