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Newmont
NEM

Overview Fund Activity

1,072 hedge funds and large institutions have $31.2B invested in Newmont in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 471 increasing their positions, 331 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.16%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
112
Increased
471
Reduced
331
Closed
88
Calls
$1.05B
Puts
$632M
Net Calls
+$414M
Net Calls Change
+$282M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$492M
2
BlackRock
2
BlackRock
New York
$4.66B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$147M
4
Deutsche Bank
4
Deutsche Bank
Germany
$881M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$236M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$9.08M
2
Man Group
2
Man Group
United Kingdom
$184M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$111M
4
VanEck Associates
4
VanEck Associates
New York
$1.66B
5
Millennium Management
5
Millennium Management
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACIM
251
Azimuth Capital Investment Management
Michigan
$6.74M +$1.19M +24,200 +21%
KCM
252
Kornitzer Capital Management
Kansas
$6.73M +$12.3K +250 +0.2%
BA
253
Bridgewater Associates
Connecticut
$6.68M +$6.68M +136,207 New
TI
254
Tidal Investments
Wisconsin
$6.65M +$346K +7,049 +5%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.6M +$19.1K +389 +0.3%
NYLIM
256
New York Life Investment Management
New York
$6.56M -$55.7K -1,136 -0.8%
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$6.51M +$5.81M +118,530 +834%
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$6.46M -$264K -5,380 -4%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$6.4M -$580K -11,829 -8%
DWM
260
Dorchester Wealth Management
Quebec, Canada
$6.38M +$24.1K +585 +0.4%
USCWA
261
U.S. Capital Wealth Advisors
Texas
$6.34M -$313K -6,385 -5%
DADC
262
D.A. Davidson & Co
Montana
$6.27M +$171K +3,490 +3%
JF
263
Jump Financial
Illinois
$6.25M +$6.25M +127,415 New
EDRH
264
Edmond de Rothschild Holding
Switzerland
$6.21M -$200K -4,078 -3%
LGF
265
LGT Group Foundation
Liechtenstein
$6.2M +$201K +4,103 +3%
YCM
266
Yousif Capital Management
Michigan
$6.18M -$253K -5,155 -4%
AAF
267
Andra AP-fonden
Sweden
$6.17M +$3.77M +77,000 +157%
State of Tennessee, Department of Treasury
268
State of Tennessee, Department of Treasury
Tennessee
$6.07M +$199K +4,061 +3%
PP
269
Prospector Partners
Connecticut
$6.02M +$1.2M +24,575 +25%
EAM
270
Erste Asset Management
Austria
$5.93M -$500K -10,240 -8%
PCIA
271
Prime Capital Investment Advisors
Kansas
$5.89M +$5.89M +120,063 New
LA
272
LBP AM
France
$5.84M -$242K -4,941 -4%
CF
273
Cantor Fitzgerald
New York
$5.8M -$1.42K -29 -0%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$5.74M -$5.24M -107,048 -48%
SC
275
Scotia Capital
Ontario, Canada
$5.73M +$520K +10,634 +10%
9 10
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