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Newmont
NEM

Overview Fund Activity

632 hedge funds and large institutions have $16.9B invested in Newmont in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 239 increasing their positions, 219 reducing their positions, and 50 closing their positions.

Holders
632
Holders Change
–
Holders Change %
0%
% of All Funds
14.49%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
57
Increased
239
Reduced
219
Closed
50
Calls
$277M
Puts
$360M
Net Calls
-$83.3M
Net Calls Change
-$18.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M
2
Deutsche Bank
2
Deutsche Bank
Germany
$356M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$126M
4
Norges Bank
4
Norges Bank
Norway
$114M
5
Wells Fargo
5
Wells Fargo
California
$154M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$1.04B
2
BlackRock
2
BlackRock
New York
$2.68B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$380M
4
GTP
4
Global Thematic Partners
New York
$40.8M
5
GC
5
Guggenheim Capital
Illinois
$8.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$114M 3,021,706 +1,027,230 +52%
Legal & General Group
27
Legal & General Group
United Kingdom
$112M 2,976,505 +59,296 +2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$109M 2,890,919 +213,212 +8%
UBS AM
29
UBS AM
Illinois
$98.5M 2,612,743 +34,610 +1%
GF
30
Gabelli Funds
New York
$94.4M 2,502,303 -27,950 -1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$94M 2,493,325 -14,352 -0.6%
AllianceBernstein
32
AllianceBernstein
Tennessee
$92.9M 2,462,706 +224,924 +10%
Morgan Stanley
33
Morgan Stanley
New York
$85.8M 2,274,099 -362,446 -14%
Bank of America
34
Bank of America
North Carolina
$85M 2,254,683 +441,278 +24%
Canada Life
35
Canada Life
Manitoba, Canada
$82.2M 2,176,570 -38,629 -2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$76.5M 2,029,440 +264,800 +15%
Charles Schwab
37
Charles Schwab
California
$76.4M 2,026,984 +52,459 +3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$76.1M 2,018,297 +97,499 +5%
TCIM
39
TIAA CREF Investment Management
New York
$74.3M 1,970,273 -5,919 -0.3%
DZ Bank
40
DZ Bank
Germany
$70.4M 1,866,986 +112,326 +6%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$69.9M 1,854,058 +167,467 +10%
AAMU
42
Amundi Asset Management US
Massachusetts
$60.4M 1,601,051 +212,369 +15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$60.4M 1,600,820 +208,625 +15%
SO
44
STRS Ohio
Ohio
$58.9M 1,561,956 -312,858 -17%
O
45
OppenheimerFunds
New York
$54.3M 1,440,406 +6,337 +0.4%
Citadel Advisors
46
Citadel Advisors
Florida
$54.1M 1,434,175 -241,280 -14%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$53.2M 1,411,743 +477,800 +51%
Millennium Management
48
Millennium Management
New York
$53M 1,406,140 -545,392 -28%
PPA
49
Parametric Portfolio Associates
Washington
$51.1M 1,355,860 +44,230 +3%
TAM
50
Tocqueville Asset Management
New York
$49.9M 1,324,224 -456,335 -26%
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