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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
TA
126
Teachers Advisors
New York
$8.6M -$2.17M -84,411 -18%
Nomura Holdings
127
Nomura Holdings
Japan
$8.56M -$929K -36,154 -9%
KBC Group
128
KBC Group
Belgium
$8.11M +$1.46M +56,985 +19%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$8.09M -$272K -10,580 -3%
SC
130
Saiers Capital
New York
$8.01M +$8.93M +347,866 New
BTS
131
BB&T Securities
Virginia
$7.79M -$1.52M -59,302 -64%
WA
132
Wasatch Advisors
Utah
$7.71M +$8.6M +334,966 New
LC
133
Loews Corp
New York
$7.56M +$1.66M +64,785 +25%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$7.48M +$6.06M +235,900 +265%
KFC
135
Klingenstein Fields & Co
New York
$7.38M -$4.86M -189,361 -37%
BC
136
BMI Capital
New York
$7.38M -$877K -34,165 -10%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$7.37M -$2.49M -97,100 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.35M -$2.03M -78,900 -20%
NFA
139
Nationwide Fund Advisors
Ohio
$7.15M -$92.6K -3,607 -1%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$7.1M -$158K -6,166 -2%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$7.06M -$1.27M -49,350 -14%
Two Sigma Investments
142
Two Sigma Investments
New York
$7.05M +$7.86M +306,136 New
SCM
143
Stevens Capital Management
Pennsylvania
$7.01M +$7.81M +304,215 New
SAIG
144
Semper Augustus Investments Group
Colorado
$6.96M +$642 +25 +0%
Federated Hermes
145
Federated Hermes
Pennsylvania
$6.91M +$283K +11,021 +4%
Citadel Advisors
146
Citadel Advisors
Florida
$6.9M -$5.14M -200,053 -40%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$6.83M -$5.03M -195,666 -40%
MSA
148
Mason Street Advisors
Wisconsin
$6.67M +$5.03M +195,939 +209%
ACI
149
AMP Capital Investors
Australia
$6.45M +$2.16M +84,063 +43%
CBOA
150
Commonwealth Bank of Australia
Australia
$6.44M +$938K +36,508 +15%