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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 %
AAM
576
Auxier Asset Management
Oregon
– -$618K -26,825 Closed
CM
577
CoreCommodity Management
Connecticut
– -$613K -26,595 Closed
SAM
578
Silvercrest Asset Management
New York
– -$608K -26,377 Closed
CIC
579
Carnegie Investment Counsel
Ohio
– -$604K -26,196 Closed
BHA
580
Beech Hill Advisors
New York
– -$554K -24,050 Closed
TCM
581
Twin Capital Management
Pennsylvania
– -$549K -23,820 Closed
ACM
582
Argentus Capital Management
Texas
– -$543K -23,556 Closed
QC
583
QCM Cayman
Texas
– -$542K -23,532 Closed
MSE
584
MUFG Securities EMEA
United Kingdom
– -$528K -22,900 Closed
Korea Investment Corp
585
Korea Investment Corp
South Korea
– -$519K -22,500 Closed
BCM
586
Brookstone Capital Management
Illinois
– -$481K -20,861 Closed
AIM
587
abrdn Investment Management
United Kingdom
– -$481K -20,854 Closed
IIM
588
Ipswich Investment Management
Massachusetts
– -$414K -17,950 Closed
SCM
589
Southport Capital Management
Tennessee
– -$389K -16,855 Closed
AW
590
Alpha Windward
Massachusetts
– -$382K -16,560 Closed
MCM
591
McRae Capital Management
New Jersey
– -$354K -15,350 Closed
NI
592
Numeric Investors
Massachusetts
– -$332K -14,400 Closed
CHAM
593
Clear Harbor Asset Management
Connecticut
– -$324K -14,070 Closed
RFS
594
Rockefeller Financial Services
New York
– -$311K -13,480 Closed
CC
595
Cipher Capital
New York
– -$309K -13,426 Closed
HA
596
Heartland Advisors
Wisconsin
– -$309K -13,400 Closed
TCM
597
Texan Capital Management
Texas
– -$293K -12,691 Closed
SC
598
Scotia Capital
Ontario, Canada
– -$275K -11,920 Closed
FAAS
599
First Allied Advisory Services
California
– -$259K -11,312 Closed
WS
600
Wedbush Securities
California
– -$252K -10,919 Closed
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