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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 Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$11.8M 623,801 +91,249 +17%
AGPM
102
ASA Gold & Precious Metals
Maine
$11.7M 620,368 – –
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$11.7M 618,775 -3,271 -0.5%
BJ
104
BlackRock Japan
Japan
$11.1M 589,370 +60,217 +11%
TCIM
105
TIAA CREF Investment Management
New York
$11.1M 588,102 -771,057 -57%
MME
106
Meag Munich Ergo
Germany
$11M 565,605 -59,294 -9%
RL
107
Ruffer LLP
United Kingdom
$10.7M 568,880 +275,338 +94%
LCS
108
Levin Capital Strategies
New York
$10.4M 551,415 +551,415 New
SFM
109
Systematic Financial Management
New Jersey
$10.4M 547,675 -27,173 -5%
BA
110
Bridgewater Associates
Connecticut
$10M 529,474 +98,248 +23%
PP
111
Prospector Partners
Connecticut
$9.66M 510,800 -262,800 -34%
DCCA
112
D.C. Capital Advisors
New York
$9.45M 500,000 – –
PI
113
PGGM Investments
Netherlands
$9.39M 497,026 +497,026 New
KAM
114
Knightsbridge Asset Management
California
$8.84M 467,789 -60,854 -12%
MHC
115
Meyer Handelman Company
New York
$8.7M 460,107 +49,802 +12%
Two Sigma Investments
116
Two Sigma Investments
New York
$8.6M 455,245 +335,353 +280%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$8.44M 446,772 +116,336 +35%
AF
118
Ally Financial
Michigan
$8.41M 445,000 – –
TA
119
Teachers Advisors
New York
$8.35M 441,755 -85,136 -16%
KFC
120
Klingenstein Fields & Co
New York
$8.27M 437,310 -6,745 -2%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$8.1M 428,599 -81,019 -16%
ASRS
122
Arizona State Retirement System
Arizona
$7.78M 411,660 +122,200 +42%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$7.35M 388,902 +22,190 +6%
ARC
124
Absolute Return Capital
Massachusetts
$7.04M 372,708 -240,897 -39%
MAA
125
Managed Account Advisors
New Jersey
$6.56M 346,995 -936,564 -73%
3 4
5
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