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Newmont
NEM

Overview Fund Activity

632 hedge funds and large institutions have $17.5B invested in Newmont in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 213 increasing their positions, 229 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+13
Holders Change %
+2.1%
% of All Funds
14.51%
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
213
Reduced
229
Closed
56
Calls
$364M
Puts
$429M
Net Calls
-$64.6M
Net Calls Change
+$62.4M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$1.18B
2
CTA
Carillon Tower Advisers
Florida
$208M
3
Deutsche Bank
Deutsche Bank
Germany
$309M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$374M
5
Capital World Investors
Capital World Investors
California
$130M

Top Sellers

1
BlackRock
BlackRock
New York
$2.87B
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
3
CG
Carmignac Gestion
France
$502M
4
Millennium Management
Millennium Management
New York
$76.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$54.8M +$50.8M +1,301,500 +1,275%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$54.4M -$4.07M -104,272 -7%
AAMU
53
Amundi Asset Management US
Massachusetts
$54.3M -$7.68M -196,689 -12%
PPA
54
Parametric Portfolio Associates
Washington
$51.2M +$360K +9,215 +0.7%
GC
55
Guggenheim Capital
Illinois
$50.1M -$3.29M -84,112 -6%
American Century Companies
56
American Century Companies
Missouri
$47.9M +$723K +18,500 +2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$47.3M -$32K -819 -0.1%
KSCM
58
Key Square Capital Management
Connecticut
$46.9M +$46.9M +1,199,334 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$45.8M -$201K -5,150 -0.4%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$44.9M +$6.95M +178,222 +18%
PAM
61
Panagora Asset Management
Massachusetts
$44M -$2.33M -59,658 -5%
Renaissance Technologies
62
Renaissance Technologies
New York
$42.4M +$4.46M +114,100 +12%
TA
63
Teachers Advisors
New York
$42.3M -$1.92M -49,149 -4%
Asset Management One
64
Asset Management One
Japan
$41M +$3.9M +99,821 +11%
GI
65
GAMCO Investors
Connecticut
$38.8M -$749K -19,182 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$38.5M -$108K -2,769 -0.3%
Barclays
67
Barclays
United Kingdom
$38.4M +$13.3M +340,651 +53%
CA
68
Commerzbank Aktiengesellschaft
Germany
$38.4M -$3.56M -91,081 -8%
Principal Financial Group
69
Principal Financial Group
Iowa
$38.2M +$1.06M +27,196 +3%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$38M +$15.7M +402,005 +71%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$37.3M +$1.96M +50,210 +6%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$36.5M -$12.9M -331,342 -26%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$36.2M -$1.15M -29,539 -3%
FRM
74
Foundation Resource Management
Arkansas
$35.5M -$2.99M -76,464 -8%
USAA
75
United Services Automobile Association
Texas
$35.3M -$2.7M -69,093 -7%
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