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Newmont
NEM

Overview Fund Activity

554 hedge funds and large institutions have $7.35B invested in Newmont in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 236 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-31
Holders Change %
-5.3%
% of All Funds
14.79%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
166
Reduced
236
Closed
83
Calls
$364M
Puts
$514M
Net Calls
-$150M
Net Calls Change
-$89.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$304M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$622M
3
Deutsche Bank
3
Deutsche Bank
Germany
$266M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$89.6M
5
HCM
5
Highbridge Capital Management
New York
$44M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
VanEck Associates
2
VanEck Associates
New York
$341M
3
Morgan Stanley
3
Morgan Stanley
New York
$90.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$86M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
551
Euclid Advisors
Connecticut
– -$24.2M -1,051,701 Closed
VDBMI
552
Van Den Berg Management I
Texas
– -$23.7M -1,027,835 Closed
HT
553
HAP Trading
New York
– -$5.57M -241,412 Closed
IIM
554
Ivory Investment Management
New York
– -$3.87M -167,699 Closed
ZIC
555
ZWJ Investment Counsel
Georgia
– -$2.92M -126,464 Closed
ID
556
Integral Derivatives
New York
– -$2.44M -105,770 Closed
SWP
557
Stratos Wealth Partners
Ohio
– -$2.29M -99,228 Closed
LOAMS
558
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.18M -94,483 Closed
Boston Partners
559
Boston Partners
Massachusetts
– -$1.93M -83,924 Closed
EI
560
Excelsia Inc
Georgia
– -$1.93M -83,690 Closed
Los Angeles Capital Management
561
Los Angeles Capital Management
California
– -$1.35M -58,585 Closed
BPGAM
562
BTG Pactual Global Asset Management
Bermuda
– -$1.3M -56,500 Closed
SVG
563
Sun Valley Gold
Idaho
– -$1.11M -47,950 Closed
FTUS
564
Flow Traders U.S.
New York
– -$1.06M -46,100 Closed
CC
565
Coastland Capital
California
– -$1.03M -44,719 Closed
SAM
566
Silverback Asset Management
North Carolina
– -$1.02M -44,300 Closed
GCA
567
Gideon Capital Advisors
New York
– -$999K -43,330 Closed
GCP
568
GSA Capital Partners
United Kingdom
– -$959K -41,597 Closed
SKK
569
Shepherd Kaplan Krochuk
Massachusetts
– -$938K -40,702 Closed
LCM
570
LVM Capital Management
Michigan
– -$917K -39,780 Closed
CG
571
Clinton Group
New York
– -$804K -34,882 Closed
PG
572
Portola Group
California
– -$734K -31,850 Closed
SAM
573
Symphony Asset Management
California
– -$715K -31,000 Closed
PRC
574
Platte River Capital
Colorado
– -$678K -29,400 Closed
SCA
575
STALEY CAPITAL ADVISERS
Pennsylvania
– -$660K -28,650 Closed
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23
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