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Newmont
NEM

Overview Fund Activity

611 hedge funds and large institutions have $15.9B invested in Newmont in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 69 closing their positions.

Holders
611
Holders Change
+11
Holders Change %
+1.83%
% of All Funds
13.64%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.47%
New
88
Increased
206
Reduced
208
Closed
69
Calls
$442M
Puts
$477M
Net Calls
-$35M
Net Calls Change
+$49.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.74B
2
Bank of America
2
Bank of America
North Carolina
$156M
3
EIM
3
Elephas Investment Management
Hong Kong
$49.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$421M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.03B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.66M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$116M
3
VanEck Associates
3
VanEck Associates
New York
$1.08B
4
State Street
4
State Street
Massachusetts
$909M
5
CS
5
Credit Suisse
Switzerland
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$18.5M 534,720 +16,629 +3%
SI
102
Scout Investments
Missouri
$18.3M 527,245 -204,619 -28%
DCM
103
Driehaus Capital Management
Illinois
$18M 519,117 +519,117 New
CIBC Asset Management
104
CIBC Asset Management
Ontario, Canada
$17.7M 510,845 +324,825 +175%
ABC
105
Anchor Bolt Capital
Illinois
$17.3M 498,612 +498,612 New
Allianz Asset Management
106
Allianz Asset Management
Germany
$17.2M 497,372 -22,793 -4%
KBC Group
107
KBC Group
Belgium
$17.2M 494,971 -268,012 -35%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$17.1M 493,295 -111,906 -18%
AG
109
Aperio Group
California
$17.1M 492,207 +146,654 +42%
PCA
110
Personal Capital Advisors
California
$16.6M 478,458 +101,204 +27%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$16.4M 473,238 -41,104 -8%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$16.1M 464,464 -129,844 -22%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$15.5M 447,564 -55,249 -11%
UBS Group
114
UBS Group
Switzerland
$15.1M 435,612 +238,442 +121%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$14.9M 430,254 -20,060 -4%
B
116
BP
United Kingdom
$14.8M 428,000 +362,000 +548%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$14.7M 423,974 +12,613 +3%
SAM
118
Shell Asset Management
Netherlands
$14.3M 411,712 +17,099 +4%
O
119
Ossiam
France
$14.2M 411,011 +411,011 New
IAM
120
Impala Asset Management
Florida
$13.9M 400,122 +400,122 New
Marshall Wace
121
Marshall Wace
United Kingdom
$13.5M 389,037 +389,037 New
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$13.4M 386,097 -3,288 -0.8%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$13.3M 383,845 -378,735 -50%
Ameriprise
124
Ameriprise
Minnesota
$12.9M 371,677 +59,655 +19%
CTA
125
Carillon Tower Advisers
Florida
$12.7M 366,475 -127,900 -26%
3 4
5
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