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Newmont

597 hedge funds and large institutions have $15.1B invested in Newmont in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 212 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $644M | Put options by funds: $553M

1.9% more ownership

Funds ownership: 81.07%82.97% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 212

5% less funds holding

Funds holding: 627597 (-30)

11% less capital invested

Capital invested by funds: $16.9B → $15.1B (-$1.82B)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

15% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 85

Holders
597
Holders Change
-30
Holders Change %
-4.78%
% of All Funds
14.93%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
72
Increased
222
Reduced
212
Closed
85
Calls
$644M
Puts
$553M
Net Calls
+$90.5M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B +$49.4M +1,446,487 +3%
VanEck Associates
2
VanEck Associates
New York
$1.18B +$131M +3,839,014 +13%
State Street
3
State Street
Massachusetts
$1B +$63.9M +1,871,376 +7%
BG
4
BlackRock Group
United Kingdom
$911M +$20.1M +588,738 +2%
BIT
5
BlackRock Institutional Trust
California
$562M +$30.2M +882,782 +6%
BFA
6
BlackRock Fund Advisors
California
$495M -$40.3M -1,178,350 -8%
CG
7
Carmignac Gestion
France
$463M +$3.54M +103,700 +0.8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$393M +$169M +4,954,569 +75%
JHIU
9
Janus Henderson Investors US
Colorado
$302M +$83.4M +2,442,668 +38%
Northern Trust
10
Northern Trust
Illinois
$276M +$18.4M +539,334 +7%
APG Asset Management
11
APG Asset Management
Netherlands
$249M +$25.9M +757,400 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$215M -$10.8M -316,917 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$186M -$1.71M -50,018 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$176M -$10.3M -302,589 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$175M -$56.9M -1,666,446 -25%
AQR Capital Management
16
AQR Capital Management
Connecticut
$157M +$55.6M +1,627,943 +55%
JP Morgan Chase
17
JP Morgan Chase
New York
$157M -$24.5M -718,103 -13%
Ameriprise
18
Ameriprise
Minnesota
$141M +$37.9M +1,110,050 +37%
Swiss National Bank
19
Swiss National Bank
Switzerland
$140M -$581K -17,000 -0.4%
Prudential Financial
20
Prudential Financial
New Jersey
$139M +$17.5M +512,440 +14%
PP
21
Prudential plc
United Kingdom
$135M +$1.42M +41,447 +1%
BlackRock
22
BlackRock
New York
$134M +$10.3M +300,514 +8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$128M -$30.8M -902,074 -19%
SAC
24
Smith Affiliated Capital
New York
$119M
Wells Fargo
25
Wells Fargo
California
$116M +$14.7M +428,871 +14%