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Newmont
NEM

Overview Fund Activity

632 hedge funds and large institutions have $17.5B invested in Newmont in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 213 increasing their positions, 229 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+13
Holders Change %
+2.1%
% of All Funds
14.51%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
76
Increased
213
Reduced
229
Closed
56
Calls
$364M
Puts
$429M
Net Calls
-$64.6M
Net Calls Change
+$62.4M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$1.18B
2
CTA
Carillon Tower Advisers
Florida
$208M
3
Deutsche Bank
Deutsche Bank
Germany
$309M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$374M
5
Capital World Investors
Capital World Investors
California
$130M

Top Sellers

1
BlackRock
BlackRock
New York
$2.87B
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
3
CG
Carmignac Gestion
France
$502M
4
Millennium Management
Millennium Management
New York
$76.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
151
Knightsbridge Asset Management
California
$8M -$84.8K -2,170 -1%
OCA
152
Otter Creek Advisors
Florida
$7.99M -$1.37M -35,184 -15%
IA
153
IndexIQ Advisors
New York
$7.95M +$279K +7,132 +4%
CVM
154
Cheviot Value Management
California
$7.89M -$160K -4,095 -2%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$7.83M -$761K -19,473 -9%
MAM
156
Marketfield Asset Management
New York
$7.81M +$7.81M +199,841 New
WFI
157
West Family Investments
California
$7.53M – – –
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$7.41M -$40.3M -1,030,927 -84%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$7.38M -$1.83M -46,877 -20%
Cohen & Steers
160
Cohen & Steers
New York
$7.23M +$2.66M +68,007 +58%
AAF
161
Andra AP-fonden
Sweden
$7.22M -$9.53M -244,000 -57%
AIM
162
Assured Investment Management
New York
$7.16M +$808K +20,678 +13%
AIG
163
American International Group
New York
$7.15M +$17.9K +459 +0.3%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$7.04M -$725K -18,546 -9%
EVM
165
Eaton Vance Management
Massachusetts
$6.95M +$5.94M +152,027 +589%
SFM
166
Systematic Financial Management
New Jersey
$6.9M -$10.3M -264,681 -60%
SAIG
167
Semper Augustus Investments Group
Colorado
$6.87M -$604K -15,450 -8%
OAM
168
Oxford Asset Management
United Kingdom
$6.8M +$4.81M +123,215 +243%
CWM
169
Cabot Wealth Management
Massachusetts
$6.71M +$167K +4,273 +3%
DILIC
170
Dai-ichi Life Insurance Company
Japan
$6.7M -$2.79M -71,336 -29%
EP
171
Elkfork Partners
Oregon
$6.68M +$3.29M +84,150 +97%
FVCM
172
F&V Capital Management
Florida
$6.66M +$124K +3,170 +2%
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.62M +$590K +15,097 +10%
TCM
174
Twin Capital Management
Pennsylvania
$6.57M -$330K -8,440 -5%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$6.57M +$6.08M +155,737 +1,252%
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