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Newmont
NEM

Overview Fund Activity

563 hedge funds and large institutions have $9.68B invested in Newmont in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 205 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+15
Holders Change %
+2.74%
% of All Funds
15.18%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
69
Increased
205
Reduced
192
Closed
48
Calls
$227M
Puts
$264M
Net Calls
-$36.9M
Net Calls Change
+$39.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$151M
2
GTP
2
Global Thematic Partners
New York
$140M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$850M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$56.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$334M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.61M
2
Deutsche Bank
2
Deutsche Bank
Germany
$265M
3
SCM
3
Steadfast Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$30M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$6.72M -$30.9K -1,321 -0.5%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$6.68M -$29.2K -1,249 -0.4%
RL
153
Ruffer LLP
United Kingdom
$6.67M -$103K -4,425 -2%
PP
154
PDT Partners
New York
$6.23M +$4.91M +210,067 +371%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$6.12M +$790K +33,815 +15%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$5.99M +$127K +5,428 +2%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$5.61M -$56.9M -2,434,420 -91%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$5.58M -$1.56M -66,619 -22%
CVM
159
Cheviot Value Management
California
$5.53M -$770K -32,968 -12%
ARTA
160
A.R.T. Advisors
New York
$5.49M +$4.8M +205,657 +700%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.43M +$283K +12,100 +5%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$5.4M +$53.2K +3,100 +1%
AIG
163
American International Group
New York
$5.35M +$250K +10,695 +5%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$5.19M +$203K +8,708 +4%
TSU
165
TD Securities (USA)
New York
$5M +$817K +34,973 +20%
PG
166
PEAK6 Group
Illinois
$4.97M -$590K -25,261 -11%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$4.96M – – –
Nomura Asset Management
168
Nomura Asset Management
Japan
$4.86M -$105K -4,500 -2%
CLOS
169
Compagnie Lombard Odier SCmA
Switzerland
$4.85M +$459K +19,633 +10%
NCA
170
New Century Advisors
Maryland
$4.79M – – –
NCIM
171
New Century Investment Management
Michigan
$4.79M +$3.9M +166,782 +435%
SOMRS
172
State of Michigan Retirement System
Michigan
$4.79M +$297K +12,700 +7%
AIM
173
Artemis Investment Management
United Kingdom
$4.67M – – –
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M +$399K +17,063 +9%
WA
175
Whitebox Advisors
Minnesota
$4.55M -$679K -29,053 -13%
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