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Newmont

597 hedge funds and large institutions have $15.1B invested in Newmont in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 212 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $644M | Put options by funds: $553M

1.9% more ownership

Funds ownership: 81.07%82.97% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 212

5% less funds holding

Funds holding: 627597 (-30)

11% less capital invested

Capital invested by funds: $16.9B → $15.1B (-$1.82B)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

15% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 85

Holders
597
Holders Change
-30
Holders Change %
-4.78%
% of All Funds
14.93%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
72
Increased
222
Reduced
212
Closed
85
Calls
$644M
Puts
$553M
Net Calls
+$90.5M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
626
NatWest Group
United Kingdom
-$1.09M -27,665 Closed
BAMCO Inc
627
BAMCO Inc
New York
-$1.04M -26,400 Closed
HW
628
Hancock Whitney
Mississippi
-$974K -24,800 Closed
DCM
629
Dynamic Capital Management
Jersey
-$960K -24,429 Closed
LPL Financial
630
LPL Financial
California
-$731K -21,334 Closed
AI
631
Axiom Investors
Connecticut
-$836K -21,280 Closed
AIMCA
632
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$798K -20,300 Closed
PP
633
Paloma Partners
Connecticut
-$794K -20,205 Closed
ZDA
634
Zweig-DiMenna Associates
New York
-$786K -20,000 Closed
CIP
635
Convergence Investment Partners
Florida
-$738K -18,771 Closed
PCM
636
Penserra Capital Management
California
-$681K -17,349 Closed
CG
637
Clinton Group
New York
-$654K -16,636 Closed
Rafferty Asset Management
638
Rafferty Asset Management
New York
-$593K -15,087 Closed
TAF
639
Tredje AP-fonden
Sweden
-$581K -14,800 Closed
VF
640
Virtu Financial
New York
-$560K -14,248 Closed
MIAN
641
Mariner Independent Advisor Network
Kansas
-$477K -12,131 Closed
FP
642
FDO Partners
Massachusetts
-$476K -12,114 Closed
OAM
643
Orinda Asset Management
California
-$450K -11,460 Closed
PHIMC
644
Private Harbour Investment Management & Counsel
Ohio
-$412K -10,498 Closed
SMG
645
Spectrum Management Group
Indiana
-$318K -8,100 Closed
CAN
646
Cetera Advisor Networks
California
-$302K -7,692 Closed
BJL
647
Brighton Jones LLC
Washington
-$298K -7,582 Closed
Tudor Investment Corp
648
Tudor Investment Corp
Connecticut
-$279K -7,100 Closed
BIP
649
Brandes Investment Partners
California
-$267K -6,800 Closed
QSS
650
Quantitative Systematic Strategies
Florida
-$265K -6,797 Closed