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Newmont
NEM

Overview Fund Activity

600 hedge funds and large institutions have $13.7B invested in Newmont in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 200 increasing their positions, 242 reducing their positions, and 83 closing their positions.

Holders
600
Holders Change
-32
Holders Change %
-5.06%
% of All Funds
13.74%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
57
Increased
200
Reduced
242
Closed
83
Calls
$263M
Puts
$347M
Net Calls
-$84.2M
Net Calls Change
-$808K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$1B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$409M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$170M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$295M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$86.8M

Top Sellers

1
CG
1
Carmignac Gestion
France
$207M
2
Deutsche Bank
2
Deutsche Bank
Germany
$143M
3
PP
3
Prudential plc
United Kingdom
$48.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$37.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$87.8M 2,907,703 +633,604 +28%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$86.8M 2,874,222 +2,194,783 +323%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$85.5M 2,830,330 -394,247 -12%
UBS AM
29
UBS AM
Illinois
$76.8M 2,542,453 -70,290 -3%
GF
30
Gabelli Funds
New York
$73M 2,417,803 -84,500 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$70.6M 2,328,157 -165,168 -7%
Canada Life
32
Canada Life
Manitoba, Canada
$70.1M 2,316,855 +140,285 +6%
Charles Schwab
33
Charles Schwab
California
$64.1M 2,123,359 +96,375 +5%
AAMU
34
Amundi Asset Management US
Massachusetts
$63.1M 2,090,090 +489,039 +31%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$62.5M 2,070,412 +52,115 +3%
SO
36
STRS Ohio
Ohio
$62M 2,052,764 +490,808 +31%
UH
37
Unigestion Holding
Switzerland
$60.6M 2,007,960 +2,007,960 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$60.1M 1,988,940 -40,500 -2%
Bank of America
39
Bank of America
North Carolina
$59.8M 1,979,919 -274,764 -12%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$59.5M 1,969,075 +368,255 +23%
GTP
41
Global Thematic Partners
New York
$58.8M 1,947,578 +865,241 +80%
TCIM
42
TIAA CREF Investment Management
New York
$56.4M 1,868,502 -101,771 -5%
DZ Bank
43
DZ Bank
Germany
$55M 1,820,634 -46,352 -2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$52M 1,721,186 -132,872 -7%
PP
45
Prudential plc
United Kingdom
$48.3M 1,598,221 -2,319,994 -59%
TAM
46
Tocqueville Asset Management
New York
$44.1M 1,459,374 +135,150 +10%
O
47
OppenheimerFunds
New York
$43.7M 1,446,194 +5,788 +0.4%
Barclays
48
Barclays
United Kingdom
$41.3M 1,366,869 +790,935 +137%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$40.7M 1,347,370 +669,026 +99%
AQR Capital Management
50
AQR Capital Management
Connecticut
$37.6M 1,244,040 -2,100,061 -63%
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