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Newmont
NEM

Overview Fund Activity

626 hedge funds and large institutions have $16.9B invested in Newmont in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 232 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+24
Holders Change %
+3.99%
% of All Funds
16.73%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.61%
New
73
Increased
211
Reduced
232
Closed
42
Calls
$577M
Puts
$407M
Net Calls
+$169M
Net Calls Change
+$87.6M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$252M
2
VanEck Associates
2
VanEck Associates
New York
$1.21B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$209M
4
Prudential Financial
4
Prudential Financial
New Jersey
$140M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$117M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$164M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
3
Goldman Sachs
New York
$99.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
126
Hussman Strategic Advisors
Maryland
$17.7M – – –
National Pension Service
127
National Pension Service
South Korea
$17.4M +$1.35M +34,359 +8%
KBC Group
128
KBC Group
Belgium
$17.3M +$15.5M +395,561 +860%
PG
129
PEAK6 Group
Illinois
$17.3M +$1.82M +46,206 +12%
ACI
130
AMP Capital Investors
Australia
$17.2M +$5.07M +129,898 +42%
AAM
131
Aberdeen Asset Management
United Kingdom
$16.9M -$216K -5,493 -1%
Calamos Advisors
132
Calamos Advisors
Illinois
$16.7M -$2.47M -62,871 -13%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M +$12.5M +318,900 +343%
Aviva
134
Aviva
United Kingdom
$16.1M +$1.2M +30,422 +8%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$15.9M +$3.25M +82,652 +26%
DCCA
136
D.C. Capital Advisors
New York
$15.7M -$1.96M -50,000 -11%
SAM
137
Shell Asset Management
Netherlands
$14.6M -$1.03M -26,195 -7%
MHC
138
Meyer Handelman Company
New York
$13.7M -$118K -3,000 -0.9%
WG
139
Winton Group
United Kingdom
$13.6M +$11M +280,694 +422%
VRS
140
Virginia Retirement Systems
Virginia
$13.6M – – –
BA
141
Bridgewater Associates
Connecticut
$13.3M +$1.92M +48,985 +17%
DCM
142
Discovery Capital Management
Connecticut
$13.3M +$13.3M +338,000 New
MAM
143
Martingale Asset Management
Massachusetts
$13.2M +$1.48M +37,743 +13%
WIC
144
Wilkins Investment Counsel
Massachusetts
$13.1M +$15.7K +400 +0.1%
ASRS
145
Arizona State Retirement System
Arizona
$12.2M +$74.7K +1,900 +0.6%
SG Americas Securities
146
SG Americas Securities
New York
$12.1M +$5.93M +150,903 +95%
CLOS
147
Compagnie Lombard Odier SCmA
Switzerland
$12.1M -$242K -6,157 -2%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$11.9M -$86.4K -2,200 -0.7%
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$11.7M +$11.7M +298,293 New
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M +$7.76M +197,600 +196%
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