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Newmont

597 hedge funds and large institutions have $15.1B invested in Newmont in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 212 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $644M | Put options by funds: $553M

1.9% more ownership

Funds ownership: 81.07%82.97% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 212

5% less funds holding

Funds holding: 627597 (-30)

11% less capital invested

Capital invested by funds: $16.9B → $15.1B (-$1.82B)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

15% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 85

Holders
597
Holders Change
-30
Holders Change %
-4.78%
% of All Funds
14.93%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
72
Increased
222
Reduced
212
Closed
85
Calls
$644M
Puts
$553M
Net Calls
+$90.5M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
151
Calamos Advisors
Illinois
$9.24M -$5.27M -154,396 -36%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$9.04M -$323K -9,443 -3%
N
153
Natixis
France
$9.01M -$17.4M -508,054 -66%
MME
154
Meag Munich Ergo
Germany
$9.01M +$3.44M +100,641 +66%
DILIC
155
Dai-ichi Life Insurance Company
Japan
$8.96M +$8.98M +262,994 New
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$8.89M -$1.14M -33,394 -11%
ASRS
157
Arizona State Retirement System
Arizona
$8.86M -$1.68M -49,200 -16%
KBC Group
158
KBC Group
Belgium
$8.84M -$6.22M -182,159 -41%
N
159
Nuveen
North Carolina
$8.76M +$7.44M +217,940 +557%
MCIM
160
Meadow Creek Investment Management
Georgia
$8.6M +$8.63M +252,504 New
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.6M +$114K +3,343 +1%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$8.4M -$604K -17,673 -7%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$8.26M -$145K -4,255 -2%
CEP
164
Chicago Equity Partners
Illinois
$8.23M -$256K -7,495 -3%
ACH
165
ArrowMark Colorado Holdings
Colorado
$8.04M -$554K -16,210 -6%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$8.01M +$7.34M +215,000 +1,075%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$8M +$2.15M +62,926 +37%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$7.98M +$3.42M +99,995 +75%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$7.92M +$1.11M +32,477 +16%
AII
170
AGF Investments Inc
Ontario, Canada
$7.74M -$642K -18,800 -8%
Nomura Asset Management
171
Nomura Asset Management
Japan
$7.71M +$1.17M +34,300 +18%
HSA
172
Hussman Strategic Advisors
Maryland
$7.67M -$7.69M -225,000 -50%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$7.56M -$41.1M -1,202,800 -84%
SAM
174
Shell Asset Management
Netherlands
$7.22M -$5.45M -159,667 -43%
CVM
175
Cheviot Value Management
California
$7.15M -$265K -7,755 -4%