NEM icon

Newmont
NEM

Overview Fund Activity

554 hedge funds and large institutions have $7.35B invested in Newmont in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 236 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-31
Holders Change %
-5.3%
% of All Funds
14.79%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
166
Reduced
236
Closed
83
Calls
$364M
Puts
$514M
Net Calls
-$150M
Net Calls Change
-$89.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$304M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$622M
3
Deutsche Bank
3
Deutsche Bank
Germany
$266M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$89.6M
5
HCM
5
Highbridge Capital Management
New York
$44M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
VanEck Associates
2
VanEck Associates
New York
$341M
3
Morgan Stanley
3
Morgan Stanley
New York
$90.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$86M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.36M +$1.13M +59,700 +92%
11A
202
10-15 Associates
New York
$2.33M -$38.3K -2,027 -2%
LSC
203
Lesa Sroufe & Co
Washington
$2.33M -$491K -25,973 -17%
IRF
204
IBM Retirement Fund
New York
$2.32M +$104K +5,482 +5%
SC
205
Sculptor Capital
New York
$2.3M +$37.8K +2,000 +2%
NCCM
206
Nine Chapters Capital Management
New Jersey
$2.29M +$1.55M +82,100 +211%
RCYC
207
Richard C. Young & Co
Rhode Island
$2.26M -$757K -40,043 -25%
FAF
208
Fjarde Ap-fonden
Sweden
$2.26M -$106K -5,624 -4%
FCI
209
Financial Counselors Inc
Kansas
$2.24M -$217K -11,471 -9%
EIM
210
ExxonMobil Investment Management
Texas
$2.22M -$87.4K -4,621 -4%
SCCM
211
Schafer Cullen Capital Management
New York
$2.17M -$165K -8,749 -7%
ARTA
212
A.R.T. Advisors
New York
$2.17M +$1.44M +76,089 +197%
HI
213
HBK Investments
Texas
$2.16M +$2.16M +114,370 New
APFBOT
214
Amica Pension Fund Board of Trustees
Rhode Island
$2.12M – – –
WBC
215
Westpac Banking Corp
Australia
$2.1M – – –
OCM
216
Orrell Capital Management
California
$2.09M -$156K -8,261 -7%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$2.09M +$83.8K +4,435 +4%
FM
218
Foster & Motley
Ohio
$2.06M +$178K +9,432 +9%
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$2.05M +$1.45M +76,633 +242%
First Manhattan
220
First Manhattan
New York
$1.97M -$65.1K -3,444 -3%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.96M -$256K -13,570 -12%
CAM
222
CMT Asset Management
Illinois
$1.95M -$409K -21,634 -17%
CC
223
Colrain Capital
Massachusetts
$1.94M -$340K -18,000 -15%
LMGAM
224
Liberty Mutual Group Asset Management
Massachusetts
$1.92M +$467K +24,714 +32%
Jennison Associates
225
Jennison Associates
New York
$1.92M -$29.6M -1,568,088 -94%
7 8
9
10 11