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603 hedge funds and large institutions have $8.43B invested in Newmont in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 224 increasing their positions, 234 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $8.57B → $8.43B (-$138M)

4% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 234

1.7% less ownership

Funds ownership: 73.97%72.27% (-1.7%)

3% less funds holding

Funds holding: 623603 (-20)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

17% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 76

31% less call options, than puts

Call options by funds: $357M | Put options by funds: $515M

Holders
603
Holders Change
-20
Holders Change %
-3.21%
% of All Funds
17.41%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
63
Increased
224
Reduced
234
Closed
76
Calls
$357M
Puts
$515M
Net Calls
-$158M
Net Calls Change
-$418M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$597M -$50.4M -2,117,726 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M +$14.1M +593,406 +2%
State Street
3
State Street
Massachusetts
$557M +$7.98M +335,305 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$346M +$48.1M +2,022,030 +16%
Franklin Resources
5
Franklin Resources
California
$343M -$95.2M -4,002,485 -21%
BIT
6
BlackRock Institutional Trust
California
$336M +$34.6M +1,453,258 +11%
OH
7
Orbis Holdings
Bermuda
$227M +$230M +9,684,900 New
BFA
8
BlackRock Fund Advisors
California
$187M +$4.05M +170,262 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$174M +$39.9M +1,677,472 +29%
Northern Trust
10
Northern Trust
Illinois
$166M -$5.94M -249,476 -3%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$158M +$609K +25,591 +0.4%
Deutsche Bank
12
Deutsche Bank
Germany
$140M +$13.5M +568,977 +10%
APG Asset Management
13
APG Asset Management
Netherlands
$137M +$1.01M +42,585 +0.7%
BG
14
BlackRock Group
United Kingdom
$133M -$41M -1,723,389 -23%
Goldman Sachs
15
Goldman Sachs
New York
$109M +$32.3M +1,358,239 +41%
GTP
16
Global Thematic Partners
New York
$106M +$3.46M +145,213 +3%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$106M +$63.4M +2,666,007 +143%
GF
18
Gabelli Funds
New York
$105M +$6.04M +254,000 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$87M +$1.14M +48,047 +1%
PP
20
Prudential plc
United Kingdom
$86.1M +$53K +2,226 +0.1%
BlackRock
21
BlackRock
New York
$85.8M -$371K -15,600 -0.4%
Swiss National Bank
22
Swiss National Bank
Switzerland
$77.9M +$1.11M +46,500 +1%
Lazard Asset Management
23
Lazard Asset Management
New York
$72.6M -$5.48M -230,371 -7%
UBS AM
24
UBS AM
Illinois
$69.2M +$4.45M +186,943 +7%
Morgan Stanley
25
Morgan Stanley
New York
$67.7M -$8.31M -349,161 -11%

NEM Hedge Fund Activity: Q1 2014 in Review

603 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2014, worth a combined $8.43B — down 1.6% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of NEM and 63 opened new positions — a net loss of 13 holders — while 234 trimmed existing stakes and 224 added.

The largest buyer was Orbis Holdings, opening a new position worth an estimated $230M. The largest seller was Franklin Resources, cutting an estimated $95.2M.

  • 603 institutional investors held Newmont (NEM) as of Q1 2014, down from 623 in Q4 2013.
  • Funds reported $8.43B of Newmont stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 63 funds opened new Newmont positions in Q1 2014 and 76 closed out, a net change of -13 holders.
  • The largest Newmont buyer in Q1 2014 was Orbis Holdings, an estimated $230M added.
  • The largest Newmont seller in Q1 2014 was Franklin Resources, an estimated $95.2M sold.

Based on aggregated 13F filings for Q1 2014.