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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 %
Stifel Financial
176
Stifel Financial
Missouri
$6.08M -$143K -3,792 -2%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$6.02M +$1.27M +33,620 +27%
SOMRS
178
State of Michigan Retirement System
Michigan
$5.96M +$33.9K +900 +0.6%
MIM
179
MetLife Investment Management
New Jersey
$5.92M -$132K -3,497 -2%
CS
180
Candriam SCA
Luxembourg
$5.9M -$34.2K -906 -0.6%
SEI Investments
181
SEI Investments
Pennsylvania
$5.8M -$28.9K -766 -0.5%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$5.78M -$560K -14,844 -9%
BPC
183
Banque Pictet & Cie
Switzerland
$5.72M -$125K -3,318 -2%
First Manhattan
184
First Manhattan
New York
$5.66M – – –
FAF
185
Fjarde Ap-fonden
Sweden
$5.62M -$117K -3,112 -2%
DILIC
186
Dai-ichi Life Insurance Company
Japan
$5.59M -$872K -23,126 -13%
IAM
187
Impax Asset Management
New Hampshire
$5.56M -$442K -11,731 -7%
RJA
188
Raymond James & Associates
Florida
$5.39M +$578K +15,333 +12%
AIM
189
Achmea Investment Management
Netherlands
$5.33M -$132K -3,489 -2%
RG
190
Rathbones Group
United Kingdom
$5.29M +$126K +3,339 +2%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$5.25M -$432K -11,460 -8%
Calamos Advisors
192
Calamos Advisors
Illinois
$5.24M +$442K +11,724 +9%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$5.17M -$544K -14,414 -10%
CG
194
Clinton Group
New York
$5.15M +$966K +25,619 +23%
Axa
195
Axa
France
$5.11M -$193K -5,113 -4%
KLC
196
Knowledge Leaders Capital
Colorado
$4.94M +$53.2K +1,411 +1%
TPSF
197
Texas Permanent School Fund
Texas
$4.91M -$289K -7,656 -6%
VRS
198
Virginia Retirement Systems
Virginia
$4.9M +$275K +7,300 +6%
PIA
199
Piedmont Investment Advisors
North Carolina
$4.82M -$798K -21,163 -14%
Comerica Bank
200
Comerica Bank
Texas
$4.79M -$705K -19,075 -13%
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