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Newmont

623 hedge funds and large institutions have $8.57B invested in Newmont in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 206 increasing their positions, 260 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $898M | Put options by funds: $639M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

9% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 82

0% more funds holding

Funds holding: 621623 (+2)

2.85% less ownership

Funds ownership: 76.81%73.97% (-2.8%)

19% less capital invested

Capital invested by funds: $10.6B → $8.57B (-$2.07B)

21% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 260

Holders
623
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
18.08%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
89
Increased
206
Reduced
260
Closed
82
Calls
$898M
Puts
$639M
Net Calls
+$260M
Net Calls Change
-$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
51
Altrinsic Global Advisors
Connecticut
$36.7M -$2.83M -110,190 -6%
GC
52
Guggenheim Capital
Illinois
$36.4M +$17.7M +691,115 +78%
JHC
53
JFB Holdings Corp
Georgia
$35.8M -$14M -546,635 -26%
Credit Agricole
54
Credit Agricole
France
$34.8M +$4.69M +182,664 +14%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$34.7M -$95.3M -3,711,464 -71%
U
56
UBS
Switzerland
$34.3M -$6.81M -265,080 -15%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$33.2M +$189K +7,378 +0.5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$32.4M +$1.63M +63,640 +5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$32.3M -$894K -34,800 -2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$31.4M +$594K +23,147 +2%
T
61
TOBAM
France
$30.6M +$7.48M +291,070 +28%
VAM
62
Vontobel Asset Management
New York
$28.7M +$2.93M +114,175 +10%
Millennium Management
63
Millennium Management
New York
$28.4M +$11.3M +440,302 +56%
FRM
64
Foundation Resource Management
Arkansas
$27M +$7.14M +278,190 +31%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$25.8M +$1.54M +59,903 +6%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$24.7M +$18.4M +717,291 +201%
Charles Schwab
67
Charles Schwab
California
$24.5M +$1.26M +49,140 +5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$23.6M -$920K -35,822 -3%
SG Americas Securities
69
SG Americas Securities
New York
$23.5M +$9.57M +372,793 +57%
KCM
70
Kornitzer Capital Management
Kansas
$23.1M -$899K -35,001 -3%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$22.4M -$2.5M -97,239 -9%
Invesco
72
Invesco
Georgia
$22.4M +$376K +14,634 +2%
Allianz Asset Management
73
Allianz Asset Management
Germany
$22.1M -$978K -38,093 -4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$22M -$1.42M -55,130 -5%
ARC
75
Absolute Return Capital
Massachusetts
$21.9M -$12.9M -502,227 -35%