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Newmont
NEM

634 hedge funds and large institutions have $17.6B invested in Newmont in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 214 increasing their positions, 230 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

7% more capital invested

Capital invested by funds: $16.5B → $17.6B (+$1.09B)

2% more funds holding

Funds holding: 621 → 634 (+13)

1.09% more ownership

Funds ownership: 82.55% → 83.64% (+1.1%)

7% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 230

15% less call options, than puts

Call options by funds: $364M | Put options by funds: $429M

Holders
634
Holders Change
+13
Holders Change %
+2.09%
% of All Funds
14.53%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
76
Increased
214
Reduced
230
Closed
56
Calls
$364M
Puts
$429M
Net Calls
-$64.6M
Net Calls Change
+$62.4M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$252M
2
Deutsche Bank
Deutsche Bank
Germany
+$202M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$198M
4
Capital World Investors
Capital World Investors
California
+$99.1M
5
APG Asset Management
APG Asset Management
Netherlands
+$81.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$163M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$96.5M
3
CG
Carmignac Gestion
France
-$90.6M
4
Millennium Management
Millennium Management
New York
-$59.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$54.8M +$50.2M +1,301,500 +1,275%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$54.4M -$4.03M -104,272 -7%
AAMU
53
Amundi Asset Management US
Massachusetts
$54.3M -$7.59M -196,689 -12%
PPA
54
Parametric Portfolio Associates
Washington
$51.2M +$356K +9,215 +0.7%
GC
55
Guggenheim Capital
Illinois
$50.1M -$3.25M -84,112 -6%
American Century Companies
56
American Century Companies
Missouri
$47.9M +$714K +18,500 +2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$47.3M -$31.6K -819 -0.1%
KSCM
58
Key Square Capital Management
Connecticut
$46.9M +$46.3M +1,199,334 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$45.8M -$199K -5,150 -0.4%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$44.9M +$6.88M +178,222 +18%
PAM
61
Panagora Asset Management
Massachusetts
$44M -$2.3M -59,658 -5%
Renaissance Technologies
62
Renaissance Technologies
New York
$42.4M +$4.4M +114,100 +12%
TA
63
Teachers Advisors
New York
$42.3M -$1.9M -49,149 -4%
Asset Management One
64
Asset Management One
Japan
$41M +$3.85M +99,821 +11%
GI
65
GAMCO Investors
Connecticut
$38.8M -$740K -19,182 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$38.5M -$107K -2,769 -0.3%
Barclays
67
Barclays
United Kingdom
$38.4M +$13.2M +340,651 +53%
CA
68
Commerzbank Aktiengesellschaft
Germany
$38.4M -$3.52M -91,081 -8%
Principal Financial Group
69
Principal Financial Group
Iowa
$38.2M +$1.05M +27,196 +3%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$38M +$15.5M +402,005 +71%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$37.3M +$1.94M +50,210 +6%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$36.5M -$12.8M -331,342 -26%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$36.2M -$1.14M -29,539 -3%
FRM
74
Foundation Resource Management
Arkansas
$35.5M -$2.95M -76,464 -8%
USAA
75
United Services Automobile Association
Texas
$35.3M -$2.67M -69,093 -7%
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NEM Hedge Fund Activity: Q1 2018 in Review

634 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2018, worth a combined $17.6B — up 6.6% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NEM positions and 56 closed out — a net gain of 20 holders — while 214 added to existing stakes and 230 trimmed.

The largest buyer was VanEck Associates, adding an estimated $252M. The largest seller was BlackRock, cutting an estimated $163M.

  • 634 institutional investors held Newmont (NEM) as of Q1 2018, up from 621 in Q4 2017.
  • Funds reported $17.6B of Newmont stock for Q1 2018, up 6.6% quarter-over-quarter.
  • 76 funds opened new Newmont positions in Q1 2018 and 56 closed out, a net change of +20 holders.
  • The largest Newmont buyer in Q1 2018 was VanEck Associates, an estimated $252M added.
  • The largest Newmont seller in Q1 2018 was BlackRock, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2018.