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Newmont
NEM

Overview Fund Activity

632 hedge funds and large institutions have $16.9B invested in Newmont in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 239 increasing their positions, 219 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
–
Holders Change %
0%
% of All Funds
14.49%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
57
Increased
239
Reduced
219
Closed
50
Calls
$277M
Puts
$360M
Net Calls
-$83.3M
Net Calls Change
-$18.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M
2
Deutsche Bank
2
Deutsche Bank
Germany
$356M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$126M
4
Norges Bank
4
Norges Bank
Norway
$114M
5
Wells Fargo
5
Wells Fargo
California
$154M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$1.04B
2
BlackRock
2
BlackRock
New York
$2.68B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$380M
4
GTP
4
Global Thematic Partners
New York
$40.8M
5
GC
5
Guggenheim Capital
Illinois
$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.13M -$482K -12,771 -6%
KAM
152
Knightsbridge Asset Management
California
$7.64M -$78.8K -2,090 -1%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$7.57M +$2.07M +54,828 +38%
GH
154
GAM Holding
Switzerland
$7.29M -$11.4M -301,406 -61%
WFI
155
West Family Investments
California
$7.27M – – –
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$7.14M -$2.61M -70,555 -27%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$7.11M -$842K -22,326 -11%
MAM
158
Marketfield Asset Management
New York
$7.06M -$478K -12,670 -6%
OCA
159
Otter Creek Advisors
Florida
$7.04M -$670K -17,765 -9%
AIG
160
American International Group
New York
$6.82M -$84.2K -2,233 -1%
CVM
161
Cheviot Value Management
California
$6.78M -$835K -22,135 -11%
SAIG
162
Semper Augustus Investments Group
Colorado
$6.63M -$3.21K -85 -0%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$6.56M +$230K +6,100 +4%
CWM
164
Cabot Wealth Management
Massachusetts
$6.53M +$52.9K +1,403 +0.8%
EP
165
Elkfork Partners
Oregon
$6.49M +$43.1K +1,144 +0.7%
GP
166
Greenline Partners
New York
$6.45M -$1.8M -47,623 -22%
Cohen & Steers
167
Cohen & Steers
New York
$6.45M -$528K -14,009 -8%
TCM
168
Twin Capital Management
Pennsylvania
$6.4M +$60.7K +1,610 +1%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$6.37M +$2.46M +65,249 +63%
AAF
170
Andra AP-fonden
Sweden
$6.3M -$675K -17,900 -10%
AII
171
AGF Investments Inc
Ontario, Canada
$6.26M +$155K +4,100 +3%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.22M +$5.09M +135,100 +454%
FVCM
173
F&V Capital Management
Florida
$6.21M -$227K -6,020 -4%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$6.15M -$32.3K -856 -0.5%
OAC
175
OMERS Administration Corp
Ontario, Canada
$6.11M +$6.11M +162,100 New
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7
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