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Newmont

591 hedge funds and large institutions have $9.17B invested in Newmont in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 191 increasing their positions, 233 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $8.43B → $9.17B (+$738M)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

0.01% less ownership

Funds ownership: 72.27%72.26% (-0.01%)

8% less call options, than puts

Call options by funds: $446M | Put options by funds: $483M

2% less funds holding

Funds holding: 603591 (-12)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

18% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 233

Holders
591
Holders Change
-12
Holders Change %
-1.99%
% of All Funds
16.99%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
51
Increased
191
Reduced
233
Closed
59
Calls
$446M
Puts
$483M
Net Calls
-$36.8M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$25.2M +$4.09M +169,809 +21%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$24.5M -$1.32M -54,756 -5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M -$832K -34,526 -4%
EA
79
Euclid Advisors
Connecticut
$23.2M -$6.32M -262,260 -22%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$23.2M +$352K +14,600 +2%
MAA
81
Managed Account Advisors
New Jersey
$22.9M +$11.6M +481,434 +115%
PP
82
Prospector Partners
Connecticut
$21.5M +$193K +8,000 +1%
Aviva
83
Aviva
United Kingdom
$21.4M +$1.31M +54,297 +7%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$21.1M +$20M +831,000 New
SAM
85
Shell Asset Management
Netherlands
$20.8M +$126K +5,247 +0.6%
RL
86
Ruffer LLP
United Kingdom
$20.4M -$5.1M -211,550 -21%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$20.3M -$3.95M -163,829 -17%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$19.5M -$248K -10,298 -1%
Allianz Asset Management
89
Allianz Asset Management
Germany
$19.5M -$5M -207,465 -21%
PIM
90
Platinum Investment Management
Australia
$18.7M -$6.58M -273,000 -27%
KBC Group
91
KBC Group
Belgium
$18.7M +$4.38M +181,682 +33%
Barclays
92
Barclays
United Kingdom
$18.3M -$12.6M -521,965 -42%
MTB
93
Mizuho Trust & Banking
Japan
$16.8M -$4.15M -172,073 -21%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$16.6M -$139K -5,774 -0.9%
SG Americas Securities
95
SG Americas Securities
New York
$16.5M -$10.5M -434,753 -40%
AA
96
ALPS Advisors
Colorado
$16.4M +$4.9M +203,470 +46%
AC
97
Allstate Corporation
Illinois
$16.4M
TD Asset Management
98
TD Asset Management
Ontario, Canada
$16.4M +$3.49M +144,700 +29%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.1M +$2.81M +116,600 +24%
Flossbach Von Storch
100
Flossbach Von Storch
Germany
$16M -$3.25M -135,000 -18%