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Newmont

623 hedge funds and large institutions have $8.57B invested in Newmont in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 206 increasing their positions, 260 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $898M | Put options by funds: $639M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

9% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 82

0% more funds holding

Funds holding: 621623 (+2)

2.85% less ownership

Funds ownership: 76.81%73.97% (-2.8%)

19% less capital invested

Capital invested by funds: $10.6B → $8.57B (-$2.07B)

21% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 260

Holders
623
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
18.08%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
89
Increased
206
Reduced
260
Closed
82
Calls
$898M
Puts
$639M
Net Calls
+$260M
Net Calls Change
-$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$6.12M -$1.94M -75,581 -22%
SC
152
Sculptor Capital
New York
$6.05M +$552K +21,500 +9%
KeyBank National Association
153
KeyBank National Association
Ohio
$5.8M -$4.12M -160,279 -39%
Comerica Bank
154
Comerica Bank
Texas
$5.77M -$5.22M -203,122 -45%
ID
155
Integral Derivatives
New York
$5.7M +$6.36M +247,670 New
TG
156
TCW Group
California
$5.67M +$11.6K +450 +0.2%
AQR Capital Management
157
AQR Capital Management
Connecticut
$5.58M -$206K -8,012 -3%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$5.46M -$3.03M -118,109 -33%
First Trust Advisors
159
First Trust Advisors
Illinois
$5.39M -$14M -544,658 -70%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$5.38M -$687K -26,763 -10%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$5.31M +$1.99M +77,400 +52%
TPSF
162
Texas Permanent School Fund
Texas
$5.31M -$438K -17,073 -7%
ST
163
Spot Trading
Illinois
$5.3M +$5.25M +204,614 +807%
JAM
164
Jupiter Asset Management
United Kingdom
$5.29M -$393K -15,305 -6%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$5.27M +$5.88M +228,861 New
AL
166
Airain Ltd
Guernsey
$5.25M +$5.86M +228,020 New
AIG
167
American International Group
New York
$5.19M +$162K +6,317 +3%
AAM
168
Archipel Asset Management
Sweden
$5.17M +$5.79M +225,524 New
TCM
169
Tran Capital Management
California
$5.08M +$5.67M +220,625 New
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$5.02M +$440K +17,128 +9%
OA
171
Oxbow Advisors
Texas
$4.93M +$4.22M +164,255 +328%
MME
172
Meag Munich Ergo
Germany
$4.78M +$4.99M +194,314 +1,799%
AGC
173
Angelo Gordon & Co
New York
$4.76M
JHIU
174
Janus Henderson Investors US
Colorado
$4.68M +$3.31M +128,900 +173%
SOMRS
175
State of Michigan Retirement System
Michigan
$4.66M