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Newmont
NEM

Overview Fund Activity

585 hedge funds and large institutions have $8.58B invested in Newmont in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
-6
Holders Change %
-1.02%
% of All Funds
16.99%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
42
Increased
193
Reduced
238
Closed
45
Calls
$392M
Puts
$453M
Net Calls
-$60.9M
Net Calls Change
-$24.2M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$123M
2
Deutsche Bank
2
Deutsche Bank
Germany
$235M
3
State Street
3
State Street
Massachusetts
$651M
4
Capital World Investors
4
Capital World Investors
California
$157M
5
Jennison Associates
5
Jennison Associates
New York
$38.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.08M
2
OH
2
Orbis Holdings
Bermuda
$98.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$80.5M
4
Norges Bank
4
Norges Bank
Norway
$44.8M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVM
126
Cheviot Value Management
California
$8.47M -$905K -39,268 -10%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$8.45M +$56.9K +2,470 +0.7%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$7.92M -$242K -10,486 -3%
LOM
129
Loeb Offshore Management
New York
$7.68M +$608K +26,378 +9%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$7.62M -$335K -14,550 -4%
LC
131
Loews Corp
New York
$7.38M – – –
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$7.24M +$605K +26,246 +9%
OA
133
Oxbow Advisors
Texas
$7.14M +$73.1K +3,170 +1%
SAIG
134
Semper Augustus Investments Group
Colorado
$6.95M -$12.3K -535 -0.2%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$6.94M -$15.2M -660,282 -69%
O
136
OppenheimerFunds
New York
$6.92M -$28.1K -1,220 -0.4%
AIM
137
Artemis Investment Management
United Kingdom
$6.91M +$6.91M +300,000 New
RL
138
Ruffer LLP
United Kingdom
$6.76M -$12M -520,920 -64%
ASRS
139
Arizona State Retirement System
Arizona
$6.67M -$13.8K -600 -0.2%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$6.59M -$92.3K -4,003 -1%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.47M -$7.21M -312,700 -53%
WIC
142
Wilkins Investment Counsel
Massachusetts
$6.45M +$157K +6,800 +2%
MSA
143
Mason Street Advisors
Wisconsin
$6.35M +$102K +4,440 +2%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$6.32M -$6.1M -264,594 -49%
Renaissance Technologies
145
Renaissance Technologies
New York
$6.14M +$6.14M +266,200 New
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.08M -$207K -9,000 -3%
AQR Capital Management
147
AQR Capital Management
Connecticut
$6.02M -$716K -31,054 -11%
Ameriprise
148
Ameriprise
Minnesota
$5.99M +$489K +21,220 +9%
TG
149
TCW Group
California
$5.63M -$126K -5,450 -2%
HT
150
HAP Trading
New York
$5.57M -$5.09K -221 -0.1%
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