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Newmont
NEM

Overview Fund Activity

603 hedge funds and large institutions have $8.43B invested in Newmont in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 224 increasing their positions, 234 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-20
Holders Change %
-3.21%
% of All Funds
17.43%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
63
Increased
224
Reduced
234
Closed
76
Calls
$357M
Puts
$515M
Net Calls
-$158M
Net Calls Change
-$418M

Top Buyers

1
OH
Orbis Holdings
Bermuda
$227M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$106M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$346M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$174M
5
BIT
BlackRock Institutional Trust
California
$336M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$343M
2
Capital Research Global Investors
Capital Research Global Investors
California
$62.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.93M
4
IG
ING Group
Netherlands
$27.6M
5
Ameriprise
Ameriprise
Minnesota
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Saiers Capital
New York
$8.28M +$125K +5,347 +2%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$8.25M +$11.5K +490 +0.1%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$8.12M -$1.14M -48,527 -12%
CBOA
129
Commonwealth Bank of Australia
Australia
$7.83M +$1.27M +54,330 +19%
BTS
130
BB&T Securities
Virginia
$7.53M -$392K -1,673 -5%
LC
131
Loews Corp
New York
$7.5M -$190K -8,100 -2%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$7.5M -$2.34K -100 -0%
FWIA
133
Fort Washington Investment Advisors
Ohio
$7.12M +$3.07M +130,900 +76%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$7.12M -$108K -4,624 -1%
SAIG
135
Semper Augustus Investments Group
Colorado
$7.09M – – –
OA
136
Oxbow Advisors
Texas
$7.05M +$2.02M +86,340 +40%
HSA
137
Hussman Strategic Advisors
Maryland
$7.03M -$4.92M -210,000 -41%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$7.01M +$54.9K +2,341 +0.8%
JHIU
139
Janus Henderson Investors US
Colorado
$6.91M +$2.15M +91,600 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.7M -$783K -33,400 -10%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$6.66M +$5.19M +221,261 +352%
AQR Capital Management
142
AQR Capital Management
Connecticut
$6.46M +$776K +33,112 +14%
RCM
143
Riverhead Capital Management
Delaware
$6.44M +$1.75M +74,694 +37%
NFA
144
Nationwide Fund Advisors
Ohio
$6.12M -$1.16M -49,279 -16%
MSA
145
Mason Street Advisors
Wisconsin
$6M -$791K -33,730 -12%
TG
146
TCW Group
California
$5.8M +$27K +1,150 +0.5%
ASRS
147
Arizona State Retirement System
Arizona
$5.8M -$431K -18,400 -7%
WIC
148
Wilkins Investment Counsel
Massachusetts
$5.68M +$1.26M +53,950 +29%
Ameriprise
149
Ameriprise
Minnesota
$5.67M -$57.9M -2,470,911 -91%
ST
150
Spot Trading
Illinois
$5.67M +$277K +11,803 +5%
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