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Newmont
NEM

Overview Fund Activity

600 hedge funds and large institutions have $13.7B invested in Newmont in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 200 increasing their positions, 242 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
-32
Holders Change %
-5.06%
% of All Funds
13.74%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
57
Increased
200
Reduced
242
Closed
83
Calls
$263M
Puts
$347M
Net Calls
-$84.2M
Net Calls Change
-$808K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$1B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$409M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$295M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.8M

Top Sellers

1
CG
Carmignac Gestion
France
$207M
2
Deutsche Bank
Deutsche Bank
Germany
$143M
3
PP
Prudential plc
United Kingdom
$48.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
$37.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
176
Meadow Creek Investment Management
Georgia
$4.39M -$2.22M -73,612 -34%
ACI
177
AMP Capital Investors
Australia
$4.29M -$4.15M -138,308 -49%
Lazard Asset Management
178
Lazard Asset Management
New York
$4.24M +$1.46M +48,438 +53%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$4.22M +$1.37M +45,253 +48%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$4.17M +$24.1K +797 +0.6%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$4.14M -$673K -22,311 -14%
VRS
182
Virginia Retirement Systems
Virginia
$4.11M +$181K +6,000 +5%
Impax Asset Management Group
183
Impax Asset Management Group
United Kingdom
$4.09M +$4.09M +135,345 New
AII
184
AGF Investments Inc
Ontario, Canada
$4.04M -$976K -32,300 -19%
ACC
185
Accident Compensation Corp
New Zealand
$3.98M +$151K +5,000 +4%
DnB Asset Management
186
DnB Asset Management
Norway
$3.88M +$1.63M +54,100 +73%
LCM
187
Laurion Capital Management
New York
$3.75M -$9.07M -300,226 -71%
RG
188
Rathbones Group
United Kingdom
$3.74M -$492K -16,300 -12%
AIM
189
Assured Investment Management
New York
$3.72M -$14.5K -479 -0.4%
FCI
190
Financial Counselors Inc
Kansas
$3.72M -$55.3K -1,830 -1%
IA
191
IndexIQ Advisors
New York
$3.7M +$1.87M +62,014 +102%
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$3.68M -$7.39M -244,705 -67%
TPSF
193
Texas Permanent School Fund
Texas
$3.62M -$315K -10,442 -8%
LSC
194
Lesa Sroufe & Co
Washington
$3.61M +$5.86K +194 +0.2%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$3.6M -$19M -628,720 -84%
GT
196
Glenview Trust
Kentucky
$3.51M +$3.51M +116,318 New
EP
197
Elkfork Partners
Oregon
$3.45M -$1.75M -57,838 -34%
Comerica Bank
198
Comerica Bank
Texas
$3.44M -$761K -23,472 -18%
RBA
199
Richard Bernstein Advisors
New York
$3.42M – – –
Axa
200
Axa
France
$3.32M -$770K -25,498 -19%
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