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Newmont

565 hedge funds and large institutions have $14.2B invested in Newmont in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 196 increasing their positions, 218 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 82.07%81.63% (-0.44%)

2% less capital invested

Capital invested by funds: $14.5B → $14.2B (-$271M)

2% less funds holding

Funds holding: 579565 (-14)

10% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 218

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

36% less call options, than puts

Call options by funds: $267M | Put options by funds: $418M

Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
14.09%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
40
Increased
196
Reduced
218
Closed
50
Calls
$267M
Puts
$418M
Net Calls
-$151M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.22B +$15.4M +457,283 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B +$45.8M +1,360,916 +3%
VanEck Associates
3
VanEck Associates
New York
$938M -$243M -7,201,257 -20%
State Street
4
State Street
Massachusetts
$863M -$14.1M -418,662 -2%
CG
5
Carmignac Gestion
France
$460M +$22.2M +659,183 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$387M +$6.05M +179,577 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$306M +$10.4M +309,739 +3%
APG Asset Management
8
APG Asset Management
Netherlands
$289M +$18M +534,550 +6%
Northern Trust
9
Northern Trust
Illinois
$267M -$4.88M -144,986 -2%
Flossbach Von Storch
10
Flossbach Von Storch
Germany
$255M +$60M +1,780,593 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$181M +$5.08M +150,697 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$171M +$5.42M +160,872 +3%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$171M +$175M +5,200,763 +7,146%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$164M -$34M -1,010,190 -17%
PP
15
Prudential plc
United Kingdom
$161M +$8.61M +255,677 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$161M +$33M +979,529 +25%
Swiss National Bank
17
Swiss National Bank
Switzerland
$152M +$2.02M +60,100 +1%
GTP
18
Global Thematic Partners
New York
$132M +$30.4M +901,550 +28%
Citadel Advisors
19
Citadel Advisors
Florida
$130M +$133M +3,949,232 +5,034%
SAC
20
Smith Affiliated Capital
New York
$123M
JP Morgan Chase
21
JP Morgan Chase
New York
$122M +$15.5M +461,334 +14%
Wells Fargo
22
Wells Fargo
California
$102M -$7.6M -225,764 -7%
Invesco
23
Invesco
Georgia
$101M +$3.37M +100,093 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$96M -$612K -18,178 -0.6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$90.1M +$26.8M +795,742 +40%