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Newmont
NEM

Overview Fund Activity

611 hedge funds and large institutions have $15.9B invested in Newmont in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 69 closing their positions.

Holders
611
Holders Change
+11
Holders Change %
+1.83%
% of All Funds
13.64%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.47%
New
88
Increased
206
Reduced
208
Closed
69
Calls
$442M
Puts
$477M
Net Calls
-$35M
Net Calls Change
+$49.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.74B
2
Bank of America
2
Bank of America
North Carolina
$156M
3
EIM
3
Elephas Investment Management
Hong Kong
$49.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$421M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.03B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.66M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$116M
3
VanEck Associates
3
VanEck Associates
New York
$1.08B
4
State Street
4
State Street
Massachusetts
$909M
5
CS
5
Credit Suisse
Switzerland
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$46.9M 1,354,904 -104,470 -7%
RL
52
Ruffer LLP
United Kingdom
$43.7M 1,261,173 +287,791 +30%
American Century Companies
53
American Century Companies
Missouri
$42M 1,212,014 +21,400 +2%
Capital International Investors
54
Capital International Investors
California
$41.9M 1,210,400 +1,210,400 New
KSCM
55
Key Square Capital Management
Connecticut
$40.7M 1,174,345 +1,174,345 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$38.8M 1,118,975 -34,700 -3%
PAM
57
Panagora Asset Management
Massachusetts
$36.5M 1,053,259 -52,367 -5%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$36.3M 1,047,597 +925,747 +760%
MAM
59
Martingale Asset Management
Massachusetts
$35.9M 1,036,513 -27,014 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$35.1M 1,012,479 -73,133 -7%
Asset Management One
61
Asset Management One
Japan
$34.9M 1,005,887 +29,310 +3%
BCM
62
Becker Capital Management
Oregon
$34.5M 995,761 +145,790 +17%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$33.6M 970,128 -19,378 -2%
AQR Capital Management
64
AQR Capital Management
Connecticut
$33.4M 963,230 -280,810 -23%
Citigroup
65
Citigroup
New York
$33.2M 956,914 -107,836 -10%
PI
66
PGGM Investments
Netherlands
$32.7M 943,360 – –
USAA
67
United Services Automobile Association
Texas
$32.4M 933,929 -3,676 -0.4%
FRM
68
Foundation Resource Management
Arkansas
$32.2M 927,974 +18,025 +2%
Principal Financial Group
69
Principal Financial Group
Iowa
$31.9M 919,885 -108,689 -11%
Franklin Resources
70
Franklin Resources
California
$31.6M 910,974 +69,750 +8%
GI
71
GAMCO Investors
Connecticut
$30.8M 889,783 -12,967 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$30.7M 885,261 -44,785 -5%
H
73
Hexavest
Quebec, Canada
$29.3M 844,224 +459,018 +119%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$28.2M 812,589 +219,137 +37%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$28.2M 812,390 +812,390 New
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