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Newmont
NEM

Overview Fund Activity

632 hedge funds and large institutions have $17.5B invested in Newmont in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 213 increasing their positions, 229 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+13
Holders Change %
+2.1%
% of All Funds
14.51%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
76
Increased
213
Reduced
229
Closed
56
Calls
$364M
Puts
$429M
Net Calls
-$64.6M
Net Calls Change
+$62.4M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$1.18B
2
CTA
Carillon Tower Advisers
Florida
$208M
3
Deutsche Bank
Deutsche Bank
Germany
$309M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$374M
5
Capital World Investors
Capital World Investors
California
$130M

Top Sellers

1
BlackRock
BlackRock
New York
$2.87B
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
3
CG
Carmignac Gestion
France
$502M
4
Millennium Management
Millennium Management
New York
$76.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$114M -$9.1M -233,112 -7%
GTP
27
Global Thematic Partners
New York
$112M -$48.5M -1,240,278 -30%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$105M -$17.3M -441,708 -14%
Morgan Stanley
29
Morgan Stanley
New York
$103M +$13M +333,280 +14%
UBS AM
30
UBS AM
Illinois
$101M +$1.89M +48,321 +2%
GF
31
Gabelli Funds
New York
$98.9M -$1.8M -46,050 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$98M -$7M -179,229 -7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$87.4M -$5.8M -148,378 -6%
Canada Life
34
Canada Life
Manitoba, Canada
$86.6M +$1.43M +36,576 +2%
AQR Capital Management
35
AQR Capital Management
Connecticut
$86.3M +$30.4M +779,085 +55%
Norges Bank
36
Norges Bank
Norway
$77.9M – – –
TCIM
37
TIAA CREF Investment Management
New York
$77.2M -$4.2M -107,486 -5%
Charles Schwab
38
Charles Schwab
California
$77.1M +$1.89M +48,356 +3%
Millennium Management
39
Millennium Management
New York
$76.2M -$60.4M -1,545,759 -44%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$76M -$26.7M -683,286 -26%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$75M +$1.16M +29,667 +2%
SO
42
STRS Ohio
Ohio
$73.2M +$291K +7,459 +0.4%
Bank of America
43
Bank of America
North Carolina
$70.9M -$17.7M -453,679 -20%
TAM
44
Tocqueville Asset Management
New York
$69.6M -$19.8M -505,720 -22%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$68.9M -$3.1M -79,300 -4%
DZ Bank
46
DZ Bank
Germany
$68.6M +$6.83M +174,850 +11%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$65.9M -$18M -459,477 -21%
Citadel Advisors
48
Citadel Advisors
Florida
$65.5M +$23.3M +597,391 +55%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$59.5M +$746K +19,083 +1%
O
50
OppenheimerFunds
New York
$56M +$18.8M +480,003 +50%
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