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Newmont

579 hedge funds and large institutions have $14.5B invested in Newmont in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% less ownership

Funds ownership: 82.97%82.07% (-0.9%)

3% less call options, than puts

Call options by funds: $417M | Put options by funds: $431M

4% less capital invested

Capital invested by funds: $15.1B → $14.5B (-$638M)

8% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 224

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

3% less funds holding

Funds holding: 597579 (-18)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
579
Holders Change
-18
Holders Change %
-3.02%
% of All Funds
14.41%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
50
Increased
207
Reduced
224
Closed
55
Calls
$417M
Puts
$431M
Net Calls
-$13.7M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
151
Nomura Asset Management
Japan
$7.6M +$151K +4,315 +2%
MCIM
152
Meadow Creek Investment Management
Georgia
$7.47M -$908K -25,984 -10%
VRS
153
Virginia Retirement Systems
Virginia
$7.35M -$4.26M -121,900 -35%
AG
154
Aperio Group
California
$7.33M +$753K +21,545 +11%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$7.26M -$773K -22,136 -9%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$7.1M -$6.6M -189,090 -47%
KAM
157
Knightsbridge Asset Management
California
$6.98M +$2.8M +80,295 +61%
MME
158
Meag Munich Ergo
Germany
$6.97M -$1.45M -41,566 -16%
CVM
159
Cheviot Value Management
California
$6.84M -$84.5K -2,420 -1%
NAMA
160
Nikko Asset Management Americas
New York
$6.83M +$709K +20,300 +11%
TCM
161
Talara Capital Management
New Jersey
$6.7M +$325K +9,310 +5%
OC
162
Oppenheimer & Co
New York
$6.54M +$633K +18,135 +10%
WFI
163
West Family Investments
California
$6.5M
SAIG
164
Semper Augustus Investments Group
Colorado
$6.49M -$16.6K -475 -0.2%
AFS
165
Amtrust Financial Services
New York
$6.46M +$3.84M +110,000 +128%
WG
166
Winton Group
United Kingdom
$6.3M -$2.89M -82,671 -30%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$6.3M -$1.45M -41,395 -18%
PP
168
PDT Partners
New York
$6.3M -$9.22K -264 -0.1%
ACC
169
Accident Compensation Corp
New Zealand
$6.28M -$349K -10,000 -5%
CI Investments Inc
170
CI Investments Inc
Ontario, Canada
$6.28M +$1.6M +45,900 +32%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.25M +$2.54M +72,800 +62%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$6.06M -$273K -7,816 -4%
Comerica Bank
173
Comerica Bank
Texas
$6.03M +$21.1K +605 +0.3%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$5.99M +$3.38M +96,768 +114%
AIG
175
American International Group
New York
$5.9M -$40.4K -1,156 -0.6%