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Newmont

565 hedge funds and large institutions have $14.2B invested in Newmont in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 196 increasing their positions, 218 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 82.07%81.63% (-0.44%)

2% less capital invested

Capital invested by funds: $14.5B → $14.2B (-$271M)

2% less funds holding

Funds holding: 579565 (-14)

10% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 218

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

36% less call options, than puts

Call options by funds: $267M | Put options by funds: $418M

Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
14.09%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
40
Increased
196
Reduced
218
Closed
50
Calls
$267M
Puts
$418M
Net Calls
-$151M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
126
Twin Tree Management
Texas
$9.85M -$129K -3,823 -1%
DCCA
127
D.C. Capital Advisors
New York
$9.72M -$3.37M -100,000 -25%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$9.54M -$111K -3,300 -1%
OCA
129
Otter Creek Advisors
Florida
$9.53M -$379K -11,244 -4%
SI
130
Sprott Inc
Ontario, Canada
$9.53M -$8.05M -238,888 -45%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$9.44M -$13.2M -390,511 -57%
SAM
132
Shell Asset Management
Netherlands
$9.41M +$1.98M +58,755 +25%
ASRS
133
Arizona State Retirement System
Arizona
$9.27M +$867K +25,737 +10%
ACI
134
AMP Capital Investors
Australia
$9.07M -$1.82M -54,011 -16%
DSC
135
Donald Smith & Co
New York
$8.96M -$1.68K -50 -0%
Calamos Advisors
136
Calamos Advisors
Illinois
$8.95M +$174K +5,165 +2%
CG
137
Cutler Group
California
$8.92M +$7.04M +209,034 +315%
Barclays
138
Barclays
United Kingdom
$8.88M -$4.86M -144,155 -34%
AG
139
Aperio Group
California
$8.82M +$1.69M +50,202 +23%
Nomura Asset Management
140
Nomura Asset Management
Japan
$8.67M +$1.25M +37,114 +16%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$8.55M -$1.43M -42,408 -14%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$8.28M -$206K -6,121 -2%
First Trust Advisors
143
First Trust Advisors
Illinois
$8.27M +$4.19M +124,389 +95%
DILIC
144
Dai-ichi Life Insurance Company
Japan
$8.21M -$183K -5,428 -2%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$8.1M -$842K -25,000 -9%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$7.97M
ACH
147
ArrowMark Colorado Holdings
Colorado
$7.64M
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.46M -$292K -8,680 -4%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$7.26M +$133K +3,942 +2%
VRS
150
Virginia Retirement Systems
Virginia
$7.22M