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Newmont
NEM

Overview Fund Activity

591 hedge funds and large institutions have $9.17B invested in Newmont in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 191 increasing their positions, 233 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-12
Holders Change %
-1.99%
% of All Funds
17%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
51
Increased
191
Reduced
233
Closed
59
Calls
$446M
Puts
$483M
Net Calls
-$36.8M
Net Calls Change
+$121M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$76.3M
2
GTP
Global Thematic Partners
New York
$187M
3
Morgan Stanley
Morgan Stanley
New York
$144M
4
Norges Bank
Norges Bank
Norway
$98.9M
5
WCMNY
Westchester Capital Management (New York)
New York
$42M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$270M
2
Lazard Asset Management
Lazard Asset Management
New York
$2.44M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$57.5M
4
O
OppenheimerFunds
New York
$7.66M
5
VanEck Associates
VanEck Associates
New York
$611M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
601
Palouse Capital Management
Washington
– -$1.39M -59,360 Closed
SGH
602
Schonfeld Group Holdings
New York
– -$1.29M -55,087 Closed
SCM
603
Summit Capital Management
Washington
– -$1.03M -43,950 Closed
SCA
604
SAC Capital Advisors
Connecticut
– -$961K -41,019 Closed
MTIM
605
Marathon Trading Investment Management
Pennsylvania
– -$870K -37,100 Closed
QT
606
Quantbot Technologies
New York
– -$845K -36,087 Closed
DCM
607
Dynamic Capital Management
Jersey
– -$690K -29,440 Closed
BPGAM
608
BTG Pactual Global Asset Management
Bermuda
– -$673K -28,700 Closed
Twin Tree Management
609
Twin Tree Management
Texas
– -$632K -26,973 Closed
MF
610
Magnetar Financial
Illinois
– -$586K -25,001 Closed
BCMU
611
BlueCrest Capital Management (UK)
Guernsey
– -$584K -24,900 Closed
MNA
612
Manning & Napier Advisors
New York
– -$509K -21,779 Closed
SIC
613
Schwartz Investment Counsel
Michigan
– -$469K -20,000 Closed
NI
614
Numeric Investors
Massachusetts
– -$469K -20,000 Closed
PFM
615
Parsec Financial Management
North Carolina
– -$446K -19,025 Closed
Fiera Capital (Canada)
616
Fiera Capital (Canada)
Quebec, Canada
– -$405K -17,275 Closed
ICM
617
Ionic Capital Management
New York
– -$403K -17,200 Closed
QAM
618
Quantres Asset Management
Cayman Islands
– -$389K -16,600 Closed
RBA
619
Richard Bernstein Advisors
New York
– -$370K -15,786 Closed
TC
620
TFS Capital
Pennsylvania
– -$349K -14,910 Closed
KFS
621
KMS Financial Services
Washington
– -$344K -14,680 Closed
SBWM
622
Sunflower Bank Wealth Management
Arizona
– -$317K -13,547 Closed
GIP
623
Greatmark Investment Partners
Georgia
– -$280K -11,965 Closed
UB
624
UMB Bank
Missouri
– -$266K -11,357 Closed
RCM
625
Rivernorth Capital Management
Florida
– -$257K -10,964 Closed
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