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Newmont

597 hedge funds and large institutions have $15.1B invested in Newmont in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 212 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $644M | Put options by funds: $553M

1.9% more ownership

Funds ownership: 81.07%82.97% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 212

5% less funds holding

Funds holding: 627597 (-30)

11% less capital invested

Capital invested by funds: $16.9B → $15.1B (-$1.82B)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

15% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 85

Holders
597
Holders Change
-30
Holders Change %
-4.78%
% of All Funds
14.93%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
72
Increased
222
Reduced
212
Closed
85
Calls
$644M
Puts
$553M
Net Calls
+$90.5M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
126
Virtus Investment Advisers
Connecticut
$14M -$3.43M -100,431 -20%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$13.8M -$2.39M -69,910 -15%
SI
128
Sprott Inc
Ontario, Canada
$13.7M +$13.7M +401,181 New
DCCA
129
D.C. Capital Advisors
New York
$13.6M
MAM
130
Martingale Asset Management
Massachusetts
$13.5M +$2.09M +61,208 +18%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$13.4M -$8.03K -235 -0.1%
BA
132
Bridgewater Associates
Connecticut
$12M +$441K +12,915 +4%
QIM
133
Quantitative Investment Management
Virginia
$11.9M +$3.9M +114,100 +49%
MHC
134
Meyer Handelman Company
New York
$11.9M -$6.83K -200 -0.1%
WIC
135
Wilkins Investment Counsel
Massachusetts
$11.9M +$480K +14,050 +4%
VRS
136
Virginia Retirement Systems
Virginia
$11.8M
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$11.7M -$5.88M -172,207 -33%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$11.6M -$4.99M -146,178 -30%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$11.4M -$5.11M -149,650 -31%
First Trust Advisors
140
First Trust Advisors
Illinois
$11.3M +$8.02M +234,881 +241%
Squarepoint
141
Squarepoint
New York
$11M +$9.31M +272,454 +544%
Jane Street
142
Jane Street
New York
$10.8M +$10.2M +297,366 +1,462%
WBC
143
Westpac Banking Corp
Australia
$10.5M -$67.6M -1,980,178 -90%
GHCM
144
Glen Harbor Capital Management
California
$10.4M +$10.5M +306,612 New
CLOS
145
Compagnie Lombard Odier SCmA
Switzerland
$10.3M -$171K -5,000 -2%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$10.2M -$133K -3,900 -1%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$10.1M -$3.76M -110,186 -27%
GAM
148
Gotham Asset Management
New York
$9.51M +$5.46M +159,869 +134%
DSC
149
Donald Smith & Co
New York
$9.42M +$4.69M +137,215 +99%
WG
150
Winton Group
United Kingdom
$9.33M -$2.5M -73,312 -21%