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Newmont
NEM

Overview Fund Activity

621 hedge funds and large institutions have $10.6B invested in Newmont in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 237 increasing their positions, 251 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
-16
Holders Change %
-2.51%
% of All Funds
20.14%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.42%
New
55
Increased
237
Reduced
251
Closed
65
Calls
$1.1B
Puts
$771M
Net Calls
+$334M
Net Calls Change
-$77.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$519M
2
State Street
State Street
Massachusetts
$720M
3
Capital Research Global Investors
Capital Research Global Investors
California
$335M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$49.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$105M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$195M
2
CA
Commerzbank Aktiengesellschaft
Germany
$13.1M
3
RL
Ruffer LLP
United Kingdom
$5.39M
4
Bank of America
Bank of America
North Carolina
$55.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$7.12M +$7.12M +253,538 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$7.04M -$1.2M -42,595 -15%
TPSF
153
Texas Permanent School Fund
Texas
$6.96M -$212K -7,528 -3%
TG
154
TCW Group
California
$6.91M +$56.2K +2,000 +0.8%
JAM
155
Jupiter Asset Management
United Kingdom
$6.88M +$89.7K +3,191 +1%
CBOA
156
Commonwealth Bank of Australia
Australia
$6.83M -$194K -6,910 -3%
SC
157
Sculptor Capital
New York
$6.78M +$348K +12,400 +5%
SCCM
158
Schafer Cullen Capital Management
New York
$6.69M -$155K -5,503 -2%
HI
159
HBK Investments
Texas
$6.53M +$6.53M +232,300 New
WBC
160
Westpac Banking Corp
Australia
$6.44M -$4.35M -154,933 -40%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.35M -$631K -22,467 -9%
LCS
162
Levin Capital Strategies
New York
$6.28M +$6.06M +215,735 +2,731%
BA
163
Bridgewater Associates
Connecticut
$6.24M +$309K +11,000 +5%
AIG
164
American International Group
New York
$6.16M +$764K +27,178 +14%
HighTower Advisors
165
HighTower Advisors
Illinois
$6.05M +$2.62M +93,117 +76%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$5.89M +$3M +106,604 +103%
LCM
167
LVM Capital Management
Michigan
$5.88M -$365K -12,975 -6%
AGC
168
Angelo Gordon & Co
New York
$5.81M – – –
IRF
169
IBM Retirement Fund
New York
$5.72M -$833K -29,627 -13%
SOMRS
170
State of Michigan Retirement System
Michigan
$5.69M +$14K +500 +0.2%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$5.67M -$760K -27,039 -12%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$5.65M +$836K +29,728 +17%
HT
173
HAP Trading
New York
$5.59M -$8.51M -302,848 -60%
AMI
174
Amica Mutual Insurance
Rhode Island
$5.53M – – –
ACI
175
AMP Capital Investors
Australia
$5.51M +$31.9K +1,139 +0.6%
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