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Newmont
NEM

Overview Fund Activity

563 hedge funds and large institutions have $9.68B invested in Newmont in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 205 increasing their positions, 192 reducing their positions, and 48 closing their positions.

Holders
563
Holders Change
+15
Holders Change %
+2.74%
% of All Funds
15.18%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
69
Increased
205
Reduced
192
Closed
48
Calls
$227M
Puts
$264M
Net Calls
-$36.9M
Net Calls Change
+$39.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$151M
2
GTP
2
Global Thematic Partners
New York
$140M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$850M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$56.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$334M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.61M
2
Deutsche Bank
2
Deutsche Bank
Germany
$265M
3
SCM
3
Steadfast Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$30M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
76
Foundation Resource Management
Arkansas
$25.1M 1,073,882 -121,141 -10%
AllianceBernstein
77
AllianceBernstein
Tennessee
$25.1M 1,072,566 -26,886 -2%
KBC Group
78
KBC Group
Belgium
$24.2M 1,035,075 +76,590 +8%
N
79
Natixis
France
$23.5M 1,005,050 -9,334 -0.9%
SCM
80
Snow Capital Management
Pennsylvania
$23.4M 1,003,091 -72,056 -7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M 970,268 +74,819 +8%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$22.4M 960,436 -285,634 -23%
PPA
83
Parametric Portfolio Associates
Washington
$21.4M 914,957 +118,523 +15%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$21.3M 912,906 +809 +0.1%
RFC
85
Russell Frank Company
Washington
$21M 897,698 +509,333 +131%
KCM
86
Kornitzer Capital Management
Kansas
$20M 857,476 +58,300 +7%
Citigroup
87
Citigroup
New York
$19.8M 848,653 +91,787 +12%
AQR Capital Management
88
AQR Capital Management
Connecticut
$19.8M 847,422 +150,653 +22%
NI
89
Numeric Investors
Massachusetts
$19.2M 822,300 +822,300 New
BCM
90
Bridgeway Capital Management
Texas
$19.1M 818,000 +818,000 New
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$19M 813,800 +43,400 +6%
HSA
92
Hussman Strategic Advisors
Maryland
$18.7M 800,000 -300,000 -27%
Barclays
93
Barclays
United Kingdom
$18.6M 810,764 -189,850 -19%
Two Sigma Investments
94
Two Sigma Investments
New York
$18.3M 782,986 +50,855 +7%
AAF
95
Andra AP-fonden
Sweden
$18M 769,200 -200 -0%
MTB
96
Mizuho Trust & Banking
Japan
$17.7M 758,940 +63,184 +9%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$17.5M 750,000 -210,000 -22%
Principal Financial Group
98
Principal Financial Group
Iowa
$17.4M 746,433 +29,530 +4%
TA
99
Teachers Advisors
New York
$16.7M 714,602 +193,711 +37%
AA
100
ALPS Advisors
Colorado
$16.6M 711,130 +314,686 +79%
2 3
4
5 6