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Newmont
NEM

Overview Fund Activity

619 hedge funds and large institutions have $16.5B invested in Newmont in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 209 increasing their positions, 207 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+40
Holders Change %
+6.91%
% of All Funds
14.06%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.34%
New
92
Increased
209
Reduced
207
Closed
48
Calls
$406M
Puts
$533M
Net Calls
-$127M
Net Calls Change
-$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.91B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$59.5M
3
State Street
3
State Street
Massachusetts
$1.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$89.5M
5
GTP
5
Global Thematic Partners
New York
$154M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$884M
2
Deutsche Bank
2
Deutsche Bank
Germany
$100M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$312M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.83M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$12.1M +$362K +9,649 +3%
TPCM
127
Tide Point Capital Management
Connecticut
$12M +$12M +318,931 New
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$11.7M +$2.71M +72,288 +30%
HSA
129
Hussman Strategic Advisors
Maryland
$11.3M -$4.69M -125,000 -29%
DCCA
130
D.C. Capital Advisors
New York
$11.3M – – –
Aviva
131
Aviva
United Kingdom
$11.2M -$4.41M -117,434 -28%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$11M -$225K -6,000 -2%
PI
133
Putnam Investments
Massachusetts
$10.7M -$12.8M -341,755 -54%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$10.7M +$709K +18,901 +7%
MHC
135
Meyer Handelman Company
New York
$10.6M -$2.3M -61,340 -18%
PCA
136
Personal Capital Advisors
California
$10.4M +$1.84M +49,093 +21%
Ameriprise
137
Ameriprise
Minnesota
$10.4M -$325K -8,657 -3%
Nomura Asset Management
138
Nomura Asset Management
Japan
$10.1M +$301K +8,010 +3%
Group One Trading
139
Group One Trading
Illinois
$9.91M +$4.37M +116,488 +79%
MAM
140
Martingale Asset Management
Massachusetts
$9.62M +$4.16M +110,971 +76%
CS
141
Candriam SCA
Luxembourg
$9.48M +$4.99M +132,963 +111%
JIM
142
Jupiter Investment Management
United Kingdom
$9.42M +$2.66M +71,000 +39%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$9.4M – – –
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.11M +$4.89M +130,425 +116%
DILIC
145
Dai-ichi Life Insurance Company
Japan
$9.11M -$2.74M -72,934 -23%
OCA
146
Otter Creek Advisors
Florida
$8.99M -$1.94M -51,613 -18%
GAM
147
Gotham Asset Management
New York
$8.97M +$597K +15,904 +7%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$8.84M -$2.16M -57,485 -20%
SEC
149
Seven Eight Capital
New York
$8.72M +$8.72M +232,370 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.71M +$14.3K +382 +0.2%
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6
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