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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.

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
OF
5
Orbis Financial
British Virgin Islands
$56.7M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$622M 32,909,893 +6,089,815 +23%
State Street
2
State Street
Massachusetts
$513M 27,158,028 -1,089,783 -4%
VanEck Associates
3
VanEck Associates
New York
$341M 18,022,191 -6,475,305 -26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$326M 17,273,433 +1,733,900 +11%
BIT
5
BlackRock Institutional Trust
California
$307M 16,242,173 +163,652 +1%
Capital World Investors
6
Capital World Investors
California
$304M 16,075,000 +9,284,280 +137%
Deutsche Bank
7
Deutsche Bank
Germany
$266M 14,081,959 +3,890,566 +38%
BFA
8
BlackRock Fund Advisors
California
$194M 10,245,519 +1,493,885 +17%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$172M 9,117,512 +265,755 +3%
GTP
10
Global Thematic Partners
New York
$171M 9,045,570 +206,538 +2%
APG Asset Management
11
APG Asset Management
Netherlands
$132M 6,970,738 +918,229 +15%
Northern Trust
12
Northern Trust
Illinois
$125M 6,622,643 -421,393 -6%
BG
13
BlackRock Group
United Kingdom
$123M 6,519,328 +675,334 +12%
OH
14
Orbis Holdings
Bermuda
$96.5M 5,106,868 +820,878 +19%
Morgan Stanley
15
Morgan Stanley
New York
$90.1M 4,767,044 -2,357,966 -33%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$89.6M 4,739,513 +3,131,287 +195%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$86M 4,551,116 -2,298,164 -34%
GF
18
Gabelli Funds
New York
$85.7M 4,533,471 -80,500 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$72.1M 3,819,336 +173,186 +5%
BlackRock
20
BlackRock
New York
$70.1M 3,710,602 -2,798 -0.1%
American Century Companies
21
American Century Companies
Missouri
$69.4M 3,669,796 +1,060,204 +41%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$64M 3,386,444 +706,186 +26%
UBS AM
23
UBS AM
Illinois
$61.5M 3,252,105 +157,867 +5%
Swiss National Bank
24
Swiss National Bank
Switzerland
$60.3M 3,192,732 -86,000 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$57.6M 2,290,477 +668,692 +41%
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