NEM icon

Newmont
NEM

Overview Fund Activity

554 hedge funds and large institutions have $7.35B invested in Newmont in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 236 reducing their positions, and 83 closing their positions.

Holders
554
Holders Change
-31
Holders Change %
-5.3%
% of All Funds
14.79%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
166
Reduced
236
Closed
83
Calls
$364M
Puts
$514M
Net Calls
-$150M
Net Calls Change
-$89.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$304M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$622M
3
Deutsche Bank
3
Deutsche Bank
Germany
$266M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$89.6M
5
HCM
5
Highbridge Capital Management
New York
$44M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
VanEck Associates
2
VanEck Associates
New York
$341M
3
Morgan Stanley
3
Morgan Stanley
New York
$90.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$86M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$17.7M -$314K -16,629 -2%
O
77
OppenheimerFunds
New York
$17.6M +$11.9M +630,000 +210%
AQR Capital Management
78
AQR Capital Management
Connecticut
$17.6M +$12.6M +667,700 +256%
SAM
79
Shell Asset Management
Netherlands
$17.5M +$2.54M +134,581 +17%
Barclays
80
Barclays
United Kingdom
$17.3M +$2.4M +133,399 +16%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$17.3M -$2.12M -112,309 -11%
BL
82
BCWM LLC
Kansas
$17.2M +$8.03M +42,469 +88%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17M -$121K -6,396 -0.7%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$16.8M +$5.86M +309,836 +53%
KGI
85
Kopernik Global Investors
Florida
$15.8M -$19.5M -1,034,072 -55%
KCM
86
Kornitzer Capital Management
Kansas
$15.1M +$41.5K +2,196 +0.3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$14.1M -$251K -13,300 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$14M -$76.8K -4,062 -0.5%
PIM
89
Platinum Investment Management
Australia
$13.6M – – –
Citadel Advisors
90
Citadel Advisors
Florida
$13.6M +$11M +584,065 +431%
Citigroup
91
Citigroup
New York
$13.1M -$14.7M -779,127 -53%
AAM
92
Advisors Asset Management
Colorado
$12.9M -$4.85M -256,608 -27%
JG
93
Jefferies Group
New York
$12.9M +$12.6M +666,837 +4,443%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$12.7M -$7.48M -395,560 -37%
MTB
95
Mizuho Trust & Banking
Japan
$12.6M +$567K +29,981 +5%
Flossbach Von Storch
96
Flossbach Von Storch
Germany
$12.2M +$1.02M +54,050 +9%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$12.2M +$120K +6,360 +1%
Principal Financial Group
98
Principal Financial Group
Iowa
$12.2M +$265K +14,013 +2%
SG Americas Securities
99
SG Americas Securities
New York
$11.9M -$7.92M -419,174 -40%
RFC
100
Russell Frank Company
Washington
$11.9M +$340K +17,663 +3%
2 3
4
5 6