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Newmont

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

9% more capital invested

Capital invested by funds: $8.43B → $9.17B (+$738M)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

0.01% less ownership

Funds ownership: 72.27%72.26% (-0.01%)

8% less call options, than puts

Call options by funds: $446M | Put options by funds: $483M

2% less funds holding

Funds holding: 603591 (-12)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

18% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 233

Holders
591
Holders Change
-12
Holders Change %
-1.99%
% of All Funds
16.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$36M -$14.8M -613,613 -30%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$35.7M
KGI
53
Kopernik Global Investors
Florida
$33.9M +$9.66M +400,786 +43%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$33.6M -$1.1M -45,700 -3%
CA
55
Commerzbank Aktiengesellschaft
Germany
$33.3M +$5.69M +236,114 +22%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$32.8M -$11.1M -460,724 -26%
FRM
57
Foundation Resource Management
Arkansas
$32.3M +$1.5M +62,430 +5%
Invesco
58
Invesco
Georgia
$32.2M +$3.44M +142,821 +13%
TAM
59
Tocqueville Asset Management
New York
$31.6M -$9.03M -374,932 -23%
Prudential Financial
60
Prudential Financial
New Jersey
$31.6M +$3.1M +128,491 +12%
Charles Schwab
61
Charles Schwab
California
$30.9M +$2.29M +94,896 +8%
ARC
62
Absolute Return Capital
Massachusetts
$30.5M -$987K -40,974 -3%
T
63
TOBAM
France
$29.7M +$500K +20,731 +2%
AAM
64
Advisors Asset Management
Colorado
$29.4M +$72.5K +3,011 +0.3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$29.2M -$11.8M -488,818 -30%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$28.8M +$4.55M +188,804 +20%
VDBMI
67
Van Den Berg Management I
Texas
$28.8M -$24.2M -1,002,646 -47%
SCM
68
Snow Capital Management
Pennsylvania
$28.3M +$2.78M +115,303 +12%
KCM
69
Kornitzer Capital Management
Kansas
$28.2M +$378K +15,675 +1%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$28M -$498K -20,670 -2%
IG
71
ING Group
Netherlands
$28M -$1.88M -78,155 -7%
Two Sigma Investments
72
Two Sigma Investments
New York
$27.8M +$24.2M +1,005,965 +1,163%
BIM
73
BlackRock Investment Management
Delaware
$27.2M +$1.16M +48,096 +5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$27.1M +$1.12M +46,677 +5%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$26.3M +$15.3M +636,847 +160%