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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 %
SI
76
Scout Investments
Missouri
$34.3M +$5.42M +138,796 +19%
Federated Hermes
77
Federated Hermes
Pennsylvania
$34.3M +$19.9M +509,563 +138%
Franklin Resources
78
Franklin Resources
California
$33.9M -$1.38M -35,196 -4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$33.3M -$1.6M -40,992 -5%
T
80
TOBAM
France
$33.1M +$7.62M +195,134 +30%
BCM
81
Becker Capital Management
Oregon
$32M -$310K -7,930 -1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$31.3M +$7.43M +190,209 +31%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$31.2M -$201K -5,134 -0.6%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$30.5M -$529K -13,542 -2%
UBS Group
85
UBS Group
Switzerland
$29.4M -$9.84M -251,778 -25%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$27.6M -$1.85M -47,400 -6%
Ninety One (UK)
87
Ninety One (UK)
United Kingdom
$27.3M -$33.9M -867,297 -55%
CIM
88
Chiron Investment Management
New York
$26.6M +$26.6M +681,769 New
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.7M +$6.66M +170,500 +35%
Prudential Financial
90
Prudential Financial
New Jersey
$24.6M -$5.78M -147,835 -19%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$24.2M -$1.21M -30,904 -5%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$24.1M -$450K -11,505 -2%
National Pension Service
93
National Pension Service
South Korea
$23.9M +$4.47M +114,316 +23%
PI
94
PGGM Investments
Netherlands
$23.4M – – –
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$23.3M -$730K -18,674 -3%
KFC
96
Klingenstein Fields & Co
New York
$22.8M -$43K -1,101 -0.2%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$22.6M +$378K +9,686 +2%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$22.6M +$21.5M +551,480 +2,132%
MSE
99
MUFG Securities EMEA
United Kingdom
$22.5M +$22.5M +575,100 New
AGPM
100
ASA Gold & Precious Metals
Maine
$22.3M – – –
2 3
4
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