We are live on ! Find out more
NEM icon

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
SO
26
STRS Ohio
Ohio
$87.9M -$1.65M -48,985 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$87.2M +$5.52M +164,027 +6%
Goldman Sachs
28
Goldman Sachs
New York
$85.6M -$5.01M -148,666 -5%
GF
29
Gabelli Funds
New York
$85.3M +$370K +11,000 +0.4%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$83.3M
Morgan Stanley
31
Morgan Stanley
New York
$81.9M +$10.1M +301,147 +14%
Ameriprise
32
Ameriprise
Minnesota
$79M -$3.64M -108,140 -4%
TAM
33
Tocqueville Asset Management
New York
$78.5M -$2.6M -77,200 -3%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$73.9M +$6.75M +200,466 +10%
CS
35
Credit Suisse
Switzerland
$68.9M +$29.3M +869,615 +69%
UBS AM
36
UBS AM
Illinois
$64.2M -$64.5K -1,916 -0.1%
TCIM
37
TIAA CREF Investment Management
New York
$63.3M -$2.77M -82,098 -4%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$62.9M -$15.7M -466,384 -19%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$62.8M +$42.6M +1,265,982 +188%
Bank of America
40
Bank of America
North Carolina
$60.3M -$14.1M -418,510 -18%
Charles Schwab
41
Charles Schwab
California
$59.9M +$2.41M +71,462 +4%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$59.3M -$2.07M -61,474 -3%
OW
43
Orbis World
British Virgin Islands
$59.1M
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$56.5M +$29.1M +863,924 +98%
Canada Life
45
Canada Life
Manitoba, Canada
$55.6M +$6.07M +180,269 +12%
GC
46
Guggenheim Capital
Illinois
$54.8M -$1.16M -34,430 -2%
EPFB
47
Employees Provident Fund Board
Malaysia
$54.7M +$8.98M +266,546 +19%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$52.6M
DZ Bank
49
DZ Bank
Germany
$49.6M -$7.02M -208,466 -12%
UBS Group
50
UBS Group
Switzerland
$47.3M +$498K +14,799 +1%