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Newmont

579 hedge funds and large institutions have $14.5B invested in Newmont in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% less ownership

Funds ownership: 82.97%82.07% (-0.9%)

3% less call options, than puts

Call options by funds: $417M | Put options by funds: $431M

4% less capital invested

Capital invested by funds: $15.1B → $14.5B (-$638M)

8% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 224

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

3% less funds holding

Funds holding: 597579 (-18)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
579
Holders Change
-18
Holders Change %
-3.02%
% of All Funds
14.41%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
50
Increased
207
Reduced
224
Closed
55
Calls
$417M
Puts
$431M
Net Calls
-$13.7M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
126
Virtus Investment Advisers
Connecticut
$11.6M -$2.11M -60,546 -15%
MHC
127
Meyer Handelman Company
New York
$11.5M
ACI
128
AMP Capital Investors
Australia
$11.1M -$7.08M -202,802 -38%
BA
129
Bridgewater Associates
Connecticut
$10.4M -$1.33M -37,981 -11%
ACPU
130
Arrowgrass Capital Partners (US)
Delaware
$10.2M +$10.8M +309,077 New
Twin Tree Management
131
Twin Tree Management
Texas
$10.1M +$8.59M +245,873 +397%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$10.1M +$5.57M +159,521 +110%
OCA
133
Otter Creek Advisors
Florida
$10.1M +$10.7M +305,600 New
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$9.31M -$540K -15,471 -5%
DSC
135
Donald Smith & Co
New York
$9.12M +$12.2K +350 +0.1%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$9.12M +$549K +15,707 +6%
GHCM
137
Glen Harbor Capital Management
California
$9.07M -$1.1M -31,552 -10%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$9.06M +$1.4M +40,000 +17%
Calamos Advisors
139
Calamos Advisors
Illinois
$8.94M -$6.01K -172 -0.1%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$8.92M +$5.92M +169,500 +168%
KBC Group
141
KBC Group
Belgium
$8.67M +$129K +3,679 +1%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$8.63M -$124K -3,540 -1%
ASRS
143
Arizona State Retirement System
Arizona
$8.59M +$14K +400 +0.2%
DILIC
144
Dai-ichi Life Insurance Company
Japan
$8.54M -$137K -3,925 -1%
GAM
145
Gotham Asset Management
New York
$8.42M -$834K -23,874 -9%
Adage Capital Partners
146
Adage Capital Partners
Massachusetts
$8.35M -$26.6M -761,000 -75%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$8.11M -$14K -400 -0.2%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.88M
ACH
149
ArrowMark Colorado Holdings
Colorado
$7.78M
SAM
150
Shell Asset Management
Netherlands
$7.64M +$687K +19,660 +9%