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Newmont
NEM

Overview Fund Activity

619 hedge funds and large institutions have $16.5B invested in Newmont in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 209 increasing their positions, 207 reducing their positions, and 48 closing their positions.

Holders
619
Holders Change
+40
Holders Change %
+6.91%
% of All Funds
14.06%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.34%
New
92
Increased
209
Reduced
207
Closed
48
Calls
$406M
Puts
$533M
Net Calls
-$127M
Net Calls Change
-$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.91B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$59.5M
3
State Street
3
State Street
Massachusetts
$1.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$89.5M
5
GTP
5
Global Thematic Partners
New York
$154M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$884M
2
Deutsche Bank
2
Deutsche Bank
Germany
$100M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$312M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.83M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$101M +$8.25M +219,976 +9%
Deutsche Bank
27
Deutsche Bank
Germany
$100M -$107M -2,859,738 -52%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$98.6M +$22.2M +592,536 +29%
GF
29
Gabelli Funds
New York
$96.7M -$5.82M -155,168 -6%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$96.5M – – –
UBS AM
31
UBS AM
Illinois
$94.9M +$18M +479,574 +23%
AllianceBernstein
32
AllianceBernstein
Tennessee
$89.5M +$49M +1,306,175 +121%
Morgan Stanley
33
Morgan Stanley
New York
$86.4M -$1.75M -46,514 -2%
TAM
34
Tocqueville Asset Management
New York
$85.8M -$529K -14,100 -0.6%
Bank of America
35
Bank of America
North Carolina
$85.1M -$12.3M -326,663 -13%
Canada Life
36
Canada Life
Manitoba, Canada
$81.5M +$11M +294,534 +16%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$80.5M -$1.62M -43,180 -2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$80.2M -$1.35M -35,898 -2%
TCIM
39
TIAA CREF Investment Management
New York
$78.2M +$1.29M +34,417 +2%
Norges Bank
40
Norges Bank
Norway
$74.8M +$7.02M +187,224 +10%
Charles Schwab
41
Charles Schwab
California
$72.3M +$2.19M +58,397 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$71M +$1.34M +35,742 +2%
SO
43
STRS Ohio
Ohio
$70.1M -$488 -13 -0%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$69.2M -$1.61M -42,847 -2%
AAMU
45
Amundi Asset Management US
Massachusetts
$59.5M +$59.5M +1,585,371 New
DZ Bank
46
DZ Bank
Germany
$59.3M +$1.48M +39,439 +3%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$58.8M +$20.8M +553,537 +55%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$56.5M -$2.08M -55,508 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$56.1M +$1.83M +48,670 +3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$53.6M +$17.8M +475,683 +50%
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