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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
Charles Schwab
51
Charles Schwab
California
$56M -$2.38M -69,748 -4%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$55.3M
BJ
53
BlackRock Japan
Japan
$54.8M +$1.49M +43,714 +3%
BCM
54
Bridgeway Capital Management
Texas
$54.1M +$16.4M +480,700 +43%
DZ Bank
55
DZ Bank
Germany
$53.3M +$53.4M +1,563,979 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$52.2M -$4.35M -127,200 -8%
Canada Life
57
Canada Life
Manitoba, Canada
$51.2M +$8.44M +246,990 +20%
Allianz Asset Management
58
Allianz Asset Management
Germany
$50.7M +$11.2M +326,832 +28%
PI
59
Putnam Investments
Massachusetts
$50.5M +$1.63M +47,650 +3%
JIM
60
Jupiter Investment Management
United Kingdom
$49.4M +$47.3M +1,383,813 +2,065%
American Century Companies
61
American Century Companies
Missouri
$48.2M +$815K +23,846 +2%
Barclays
62
Barclays
United Kingdom
$47.8M +$28.2M +824,306 +142%
UBS Group
63
UBS Group
Switzerland
$47.7M -$35.9M -1,050,354 -43%
GI
64
GAMCO Investors
Connecticut
$46.5M -$1.85M -54,200 -4%
PPA
65
Parametric Portfolio Associates
Washington
$45.7M -$1.21M -35,467 -3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$44.7M +$114K +3,326 +0.3%
BIM
67
BlackRock Investment Management
Delaware
$44.2M +$1.31M +38,443 +3%
GH
68
GAM Holding
Switzerland
$43.2M -$4.7M -137,456 -10%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$42.7M -$3.93M -114,977 -8%
USAA
70
United Services Automobile Association
Texas
$41M +$226K +6,611 +0.6%
TA
71
Teachers Advisors
New York
$40.3M -$10.7M -312,328 -21%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$40.1M -$617K -18,071 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$39.7M +$495K +14,500 +1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$39.3M +$792K +23,171 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$38.8M -$1M -29,300 -3%