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Newmont
NEM

Overview Fund Activity

554 hedge funds and large institutions have $7.35B invested in Newmont in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 236 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-31
Holders Change %
-5.3%
% of All Funds
14.79%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
166
Reduced
236
Closed
83
Calls
$364M
Puts
$514M
Net Calls
-$150M
Net Calls Change
-$89.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$304M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$622M
3
Deutsche Bank
3
Deutsche Bank
Germany
$266M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$89.6M
5
HCM
5
Highbridge Capital Management
New York
$44M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
VanEck Associates
2
VanEck Associates
New York
$341M
3
Morgan Stanley
3
Morgan Stanley
New York
$90.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$86M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$4.71M -$10.1M -535,099 -68%
Lazard Asset Management
152
Lazard Asset Management
New York
$4.7M +$3.16M +167,013 +204%
Renaissance Technologies
153
Renaissance Technologies
New York
$4.61M -$421K -22,300 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.57M -$408K -21,600 -8%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$4.26M +$1.87M +99,150 +78%
Nomura Holdings
156
Nomura Holdings
Japan
$4.22M -$9.11M -455,386 -68%
JAM
157
Jupiter Asset Management
United Kingdom
$4.19M -$51K -2,700 -1%
AGC
158
Angelo Gordon & Co
New York
$4.08M -$174K -9,200 -4%
National Pension Service
159
National Pension Service
South Korea
$4M -$21.5K -1,136 -0.5%
First Trust Advisors
160
First Trust Advisors
Illinois
$4M +$4M +211,438 New
SOMRS
161
State of Michigan Retirement System
Michigan
$3.88M +$18.9K +1,000 +0.5%
NCA
162
New Century Advisors
Maryland
$3.88M +$3.88M +205,400 New
AIM
163
Artemis Investment Management
United Kingdom
$3.78M -$1.89M -100,000 -33%
B
164
BP
United Kingdom
$3.78M – – –
AIG
165
American International Group
New York
$3.73M -$60.4K -3,196 -2%
AMI
166
Amica Mutual Insurance
Rhode Island
$3.72M – – –
WFI
167
West Family Investments
California
$3.64M +$1.79M +94,763 +97%
TPSF
168
Texas Permanent School Fund
Texas
$3.59M -$76.3K -4,038 -2%
TSU
169
TD Securities (USA)
New York
$3.58M +$283K +14,949 +9%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$3.55M +$3.38M +178,700 +1,953%
KBC Group
171
KBC Group
Belgium
$3.45M +$3.14M +165,949 +1,001%
TCM
172
Tran Capital Management
California
$3.38M -$775K -41,000 -19%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M +$723K +38,258 +27%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$3.34M +$1.3M +69,033 +64%
PRCM
175
Pine River Capital Management
Minnesota
$3.3M +$3.01M +159,277 +1,026%
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