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Newmont

579 hedge funds and large institutions have $14.5B invested in Newmont in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% less ownership

Funds ownership: 82.97%82.07% (-0.9%)

3% less call options, than puts

Call options by funds: $417M | Put options by funds: $431M

4% less capital invested

Capital invested by funds: $15.1B → $14.5B (-$638M)

8% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 224

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

3% less funds holding

Funds holding: 597579 (-18)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
579
Holders Change
-18
Holders Change %
-3.02%
% of All Funds
14.41%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
50
Increased
207
Reduced
224
Closed
55
Calls
$417M
Puts
$431M
Net Calls
-$13.7M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.24B +$2.24B +64,065,818 +1,632%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B +$58.4M +1,671,897 +3%
VanEck Associates
3
VanEck Associates
New York
$1.19B +$57.8M +1,656,051 +5%
State Street
4
State Street
Massachusetts
$892M -$81.9M -2,345,656 -8%
CG
5
Carmignac Gestion
France
$446M -$1.19M -34,200 -0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$388M +$8.44M +241,641 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$301M +$139M +3,973,420 +77%
Northern Trust
8
Northern Trust
Illinois
$277M +$10.6M +303,760 +4%
APG Asset Management
9
APG Asset Management
Netherlands
$277M +$24.1M +689,500 +9%
JHIU
10
Janus Henderson Investors US
Colorado
$266M -$27.8M -795,724 -9%
Flossbach Von Storch
11
Flossbach Von Storch
Germany
$201M +$95.7M +2,739,440 +82%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$200M -$7.73M -221,306 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$179M -$107K -3,070 -0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$169M -$708K -20,266 -0.4%
PP
15
Prudential plc
United Kingdom
$155M +$26.4M +754,534 +19%
Swiss National Bank
16
Swiss National Bank
Switzerland
$152M +$17.6M +504,600 +12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$131M +$8.45M +242,025 +6%
SAC
18
Smith Affiliated Capital
New York
$115M
Wells Fargo
19
Wells Fargo
California
$111M -$1.16M -33,134 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$109M -$45M -1,287,955 -28%
GTP
21
Global Thematic Partners
New York
$104M +$23.8M +682,390 +27%
Invesco
22
Invesco
Georgia
$99.3M -$8.53M -244,345 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$98.2M +$1.8M +51,587 +2%
Goldman Sachs
24
Goldman Sachs
New York
$92M +$6.8M +194,647 +7%
SO
25
STRS Ohio
Ohio
$91.1M +$17.4M +497,010 +22%