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Newmont

591 hedge funds and large institutions have $9.17B invested in Newmont in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 191 increasing their positions, 233 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $8.43B → $9.17B (+$738M)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

0.01% less ownership

Funds ownership: 72.27%72.26% (-0.01%)

8% less call options, than puts

Call options by funds: $446M | Put options by funds: $483M

2% less funds holding

Funds holding: 603591 (-12)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

18% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 233

Holders
591
Holders Change
-12
Holders Change %
-1.99%
% of All Funds
16.99%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
51
Increased
191
Reduced
233
Closed
59
Calls
$446M
Puts
$483M
Net Calls
-$36.8M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$665M +$25.9M +1,073,744 +4%
State Street
2
State Street
Massachusetts
$615M +$10.4M +430,844 +2%
VanEck Associates
3
VanEck Associates
New York
$611M -$35.1M -1,455,974 -6%
BIT
4
BlackRock Institutional Trust
California
$398M +$31.3M +1,300,393 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$387M +$10.7M +444,600 +3%
Franklin Resources
6
Franklin Resources
California
$270M -$96.4M -4,000,000 -27%
BFA
7
BlackRock Fund Advisors
California
$217M +$13.3M +550,980 +7%
OH
8
Orbis Holdings
Bermuda
$212M -$32.1M -1,334,229 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$189M +$440K +18,281 +0.2%
GTP
10
Global Thematic Partners
New York
$187M +$67.7M +2,808,075 +62%
Northern Trust
11
Northern Trust
Illinois
$186M +$4.87M +202,216 +3%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$171M +$411K +17,076 +0.3%
APG Asset Management
13
APG Asset Management
Netherlands
$151M +$2.98M +123,534 +2%
BG
14
BlackRock Group
United Kingdom
$148M +$3.39M +140,806 +2%
Goldman Sachs
15
Goldman Sachs
New York
$145M +$25.4M +1,055,104 +23%
Morgan Stanley
16
Morgan Stanley
New York
$144M +$66.6M +2,765,884 +96%
Deutsche Bank
17
Deutsche Bank
Germany
$144M -$8.37M -347,389 -6%
GF
18
Gabelli Funds
New York
$115M +$728K +30,200 +0.7%
BlackRock
19
BlackRock
New York
$99.3M +$5.83M +241,880 +7%
Norges Bank
20
Norges Bank
Norway
$98.9M +$46.8M +1,944,282 +100%
PP
21
Prudential plc
United Kingdom
$96.8M +$3.17M +131,581 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$93.6M -$840K -34,846 -0.9%
Swiss National Bank
23
Swiss National Bank
Switzerland
$84.7M +$113K +4,700 +0.1%
UBS AM
24
UBS AM
Illinois
$77.4M +$2.2M +91,139 +3%
Capital World Investors
25
Capital World Investors
California
$76.3M +$72.3M +3,000,000 New