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Newmont

623 hedge funds and large institutions have $8.57B invested in Newmont in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 206 increasing their positions, 260 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $898M | Put options by funds: $639M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

9% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 82

0% more funds holding

Funds holding: 621623 (+2)

2.85% less ownership

Funds ownership: 76.81%73.97% (-2.8%)

19% less capital invested

Capital invested by funds: $10.6B → $8.57B (-$2.07B)

21% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 260

Holders
623
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
18.08%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
89
Increased
206
Reduced
260
Closed
82
Calls
$898M
Puts
$639M
Net Calls
+$260M
Net Calls Change
-$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$12.9M -$22.1M -859,381 -61%
KAM
102
Knightsbridge Asset Management
California
$12.4M -$1.51M -58,951 -10%
MAA
103
Managed Account Advisors
New Jersey
$12.2M -$21.2M -825,856 -61%
Canada Life
104
Canada Life
Manitoba, Canada
$12.1M +$3.26M +126,932 +32%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$11.9M +$872K +33,967 +7%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$11.8M -$32.1M -1,249,537 -71%
SONJCPFA
107
State of New Jersey Common Pension Fund A
New Jersey
$11.8M +$9.3M +362,000 +241%
HSA
108
Hussman Strategic Advisors
Maryland
$11.7M +$10.4M +404,000 +381%
CA
109
Commerzbank Aktiengesellschaft
Germany
$11.7M +$1.93M +74,998 +16%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$11.1M +$3.17M +123,458 +35%
CVM
111
Cheviot Value Management
California
$10.5M -$1.98M -77,157 -15%
AA
112
Alta Advisers
United Kingdom
$10.3M
AF
113
Ally Financial
Michigan
$10.2M
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$10.1M +$912K +35,500 +9%
TCM
115
Tegean Capital Management
New York
$10.1M +$11.2M +437,500 New
AA
116
ALPS Advisors
Colorado
$9.74M +$10.9M +422,573 +1,483%
PIM
117
Platinum Investment Management
Australia
$9.74M
MHC
118
Meyer Handelman Company
New York
$9.72M +$166K +6,463 +2%
WBC
119
Westpac Banking Corp
Australia
$9.63M +$4.86M +189,206 +83%
PPA
120
Parametric Portfolio Associates
Washington
$9.59M -$821K -31,960 -7%
BA
121
BlackRock Advisors
Delaware
$9.22M -$198M -7,708,224 -95%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$9.09M -$4.86M -189,053 -32%
RL
123
Ruffer LLP
United Kingdom
$8.92M +$5.03M +195,861 +102%
BA
124
Bridgewater Associates
Connecticut
$8.75M +$4.05M +157,800 +71%
WA
125
Whitebox Advisors
Minnesota
$8.65M +$1.99M +77,663 +26%