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Newmont
NEM

Overview Fund Activity

1,048 hedge funds and large institutions have $27.5B invested in Newmont in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 412 increasing their positions, 383 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
-24
Holders Change %
-2.24%
% of All Funds
16.53%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.44%
New
96
Increased
412
Reduced
383
Closed
117
Calls
$734M
Puts
$583M
Net Calls
+$151M
Net Calls Change
-$263M

Top Buyers

1
Man Group
Man Group
United Kingdom
$196M
2
BlackRock
BlackRock
New York
$4.24B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$365M
4
Morgan Stanley
Morgan Stanley
New York
$543M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$0
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$275M
3
Norges Bank
Norges Bank
Norway
$243M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$531M
5
Two Sigma Investments
Two Sigma Investments
New York
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
226
WorldQuant Millennium Advisors
New York
$7.42M -$18.9M -442,485 -72%
VAS
227
Valicenti Advisory Services
New York
$7.42M +$494K +11,580 +7%
AP
228
Antipodes Partners
Australia
$7.38M +$3.96M +92,852 +116%
OA
229
Oxbow Advisors
Texas
$7.29M +$334K +7,823 +5%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$7.19M +$1.92M +44,901 +36%
TPSF
231
Texas Permanent School Fund
Texas
$7.11M +$49.6K +1,163 +0.7%
X
232
Xponance
Pennsylvania
$7.08M -$325K -7,617 -4%
CM
233
Churchill Management
California
$7.07M +$2.31M +54,204 +49%
BIA
234
Barry Investment Advisors
Massachusetts
$7.07M -$485K -11,368 -6%
SC
235
Scotia Capital
Ontario, Canada
$6.98M +$2.01M +47,432 +40%
FP
236
Foundry Partners
Minnesota
$6.97M +$6.97M +163,302 New
PCIA
237
Prime Capital Investment Advisors
Kansas
$6.94M +$1.81M +42,531 +35%
TAIM
238
Te Ahumairangi Investment Management
New Zealand
$6.85M +$310K +7,265 +5%
SI
239
Sprott Inc
Ontario, Canada
$6.73M +$503K +11,797 +8%
First Manhattan
240
First Manhattan
New York
$6.65M -$6.19K -145 -0.1%
MOACM
241
Mutual of America Capital Management
New York
$6.64M +$58.9K +1,381 +0.9%
II
242
IFM Investors
Australia
$6.5M +$606K +14,207 +10%
LA
243
LBP AM
France
$6.45M +$1.36M +31,997 +27%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.45M +$382K +8,943 +6%
FFM
245
Forum Financial Management
Illinois
$6.34M +$73.1K +1,713 +1%
PRC
246
Pearl River Capital
Michigan
$6.11M +$127K +2,984 +2%
SCM
247
SKBA Capital Management
California
$6.11M -$2.23M -52,320 -27%
ProShare Advisors
248
ProShare Advisors
Maryland
$6.09M +$87.5K +2,051 +1%
USCWA
249
U.S. Capital Wealth Advisors
Texas
$6.07M +$552K +12,935 +10%
FTC
250
Farmers Trust Company
Ohio
$6.02M +$2.03M +47,527 +51%
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