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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Allstate Corporation
Illinois
$6.52M -$5.67M -300,000 -47%
MSA
127
Mason Street Advisors
Wisconsin
$6.38M +$1.17M +61,996 +23%
Comerica Bank
128
Comerica Bank
Texas
$6.18M +$2.8M +147,970 +83%
RCIM
129
Russell Clark Investment Management
United Kingdom
$6.05M -$2.39M -126,200 -28%
Jane Street
130
Jane Street
New York
$5.99M +$5.43M +287,505 +975%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$5.98M -$512K -27,114 -8%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$5.93M -$11.6K -614 -0.2%
RCM
133
Riverhead Capital Management
Delaware
$5.93M +$4.07M +215,425 +220%
CVM
134
Cheviot Value Management
California
$5.92M -$1.03M -54,318 -15%
PI
135
Putnam Investments
Massachusetts
$5.89M -$8.46M -447,516 -59%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$5.87M +$182K +9,622 +3%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$5.84M +$654K +34,585 +13%
WA
138
Whitebox Advisors
Minnesota
$5.79M -$2.73M -144,701 -32%
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.73M +$421K +22,266 +8%
AAM
140
Aberdeen Asset Management
United Kingdom
$5.63M -$5.29M -280,072 -48%
BTS
141
BB&T Securities
Virginia
$5.58M -$1.66M -8,805 -23%
LC
142
Loews Corp
New York
$5.42M -$631K -33,400 -10%
Nomura Asset Management
143
Nomura Asset Management
Japan
$5.42M +$846K +44,400 +19%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$5.37M -$40K -2,114 -0.7%
CCMH
145
Cornerstone Capital Management Holdings
New York
$5.28M -$7.36M -389,296 -58%
WIC
146
Wilkins Investment Counsel
Massachusetts
$5.26M -$27.4K -1,450 -0.5%
NFA
147
Nationwide Fund Advisors
Ohio
$5.22M +$795K +42,074 +18%
Ameriprise
148
Ameriprise
Minnesota
$4.91M +$378 +20 +0%
OA
149
Oxbow Advisors
Texas
$4.8M -$1.05M -55,725 -18%
CR
150
Cooperatieve Rabobank
Netherlands
$4.78M +$604K +31,980 +14%
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