We are live on ! Find out more
NEM icon

Newmont

579 hedge funds and large institutions have $14.5B invested in Newmont in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% less ownership

Funds ownership: 82.97%82.07% (-0.9%)

3% less call options, than puts

Call options by funds: $417M | Put options by funds: $431M

4% less capital invested

Capital invested by funds: $15.1B → $14.5B (-$638M)

8% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 224

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

3% less funds holding

Funds holding: 597579 (-18)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
579
Holders Change
-18
Holders Change %
-3.02%
% of All Funds
14.41%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
50
Increased
207
Reduced
224
Closed
55
Calls
$417M
Puts
$431M
Net Calls
-$13.7M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
EPFB
51
Employees Provident Fund Board
Malaysia
$46.8M +$33.1M +947,541 +200%
Allianz Asset Management
52
Allianz Asset Management
Germany
$45.4M -$3.81M -109,146 -7%
GH
53
GAM Holding
Switzerland
$44.5M +$2.85M +81,627 +6%
CS
54
Credit Suisse
Switzerland
$41.4M +$4.68M +134,019 +12%
GI
55
GAMCO Investors
Connecticut
$41.3M -$3.92M -112,100 -8%
IAM
56
Impala Asset Management
Florida
$39.8M -$21.4M -613,750 -34%
H
57
Hexavest
Quebec, Canada
$39.5M +$37.5M +1,073,561 +861%
American Century Companies
58
American Century Companies
Missouri
$39.3M -$7.83M -224,241 -16%
RL
59
Ruffer LLP
United Kingdom
$38.4M +$38.3M +1,095,806 +6,080%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$38.2M -$192K -5,499 -0.5%
USAA
61
United Services Automobile Association
Texas
$38.2M -$1.58M -45,242 -4%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$37.7M -$1.14M -32,761 -3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$37.3M -$771K -22,070 -2%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$36.1M +$30.6M +874,800 +394%
TA
65
Teachers Advisors
New York
$36.1M -$3.15M -90,173 -8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$36M -$1.66M -47,500 -4%
Prudential Financial
67
Prudential Financial
New Jersey
$34.8M -$105M -3,012,400 -74%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$34.6M +$36.7M +1,049,920 New
PPA
69
Parametric Portfolio Associates
Washington
$33.6M -$11.3M -322,459 -24%
Principal Financial Group
70
Principal Financial Group
Iowa
$33.6M -$1.71M -48,902 -5%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$32.9M +$20M +571,492 +134%
FRM
72
Foundation Resource Management
Arkansas
$32.8M -$1.68M -48,240 -5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$32.6M +$386K +11,050 +1%
PI
74
Putnam Investments
Massachusetts
$32.1M -$17.7M -507,758 -34%
O
75
OppenheimerFunds
New York
$31.7M -$37.3M -1,069,009 -53%