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Newmont
NEM

Overview Fund Activity

998 hedge funds and large institutions have $23.8B invested in Newmont in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 343 increasing their positions, 424 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-50
Holders Change %
-4.77%
% of All Funds
15.91%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.37%
New
82
Increased
343
Reduced
424
Closed
123
Calls
$614M
Puts
$579M
Net Calls
+$34.8M
Net Calls Change
-$116M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.05B
2
Millennium Management
Millennium Management
New York
$175M
3
Franklin Resources
Franklin Resources
California
$211M
4
HF
HRT Financial
New York
$134M
5
Jane Street
Jane Street
New York
$155M

Top Sellers

1
BlackRock
BlackRock
New York
$3.43B
2
Man Group
Man Group
United Kingdom
$169M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.19M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$166M
5
State Street
State Street
Massachusetts
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
251
Kornitzer Capital Management
Kansas
$5.14M +$104K +2,828 +2%
CNB
252
Czech National Bank
Czech Republic
$5.13M +$1.66M +44,824 +48%
URS
253
Utah Retirement Systems
Utah
$5.06M +$11.1K +300 +0.2%
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$5.03M -$16.5K -447 -0.3%
OAM
255
Ostrum Asset Management
France
$5.02M +$224K +6,067 +5%
ProShare Advisors
256
ProShare Advisors
Maryland
$5M -$275K -7,450 -5%
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
$4.98M -$13M -350,750 -72%
VI
258
Vestcor Inc
New Brunswick, Canada
$4.98M +$2.32M +62,738 +87%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$4.93M -$187K -5,055 -4%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$4.93M -$180K -4,885 -4%
Comerica Bank
261
Comerica Bank
Texas
$4.93M -$24.3M -658,250 -83%
NYLIM
262
New York Life Investment Management
New York
$4.92M +$9.27K +251 +0.2%
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
$4.88M -$2.96M -80,140 -38%
US Bancorp
264
US Bancorp
Minnesota
$4.81M -$253K -6,857 -5%
YIH
265
Y-Intercept (HK)
Hong Kong
$4.78M +$4.78M +129,344 New
DWM
266
Dorchester Wealth Management
Quebec, Canada
$4.74M -$80.3K -2,590 -2%
TI
267
Tidal Investments
Wisconsin
$4.69M +$464K +12,556 +11%
YCM
268
Yousif Capital Management
Michigan
$4.65M -$115K -3,100 -2%
Wealth Enhancement Advisory Services
269
Wealth Enhancement Advisory Services
Minnesota
$4.63M +$4.63M +125,318 New
BIA
270
Barry Investment Advisors
Massachusetts
$4.57M -$1.55M -41,886 -25%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$4.54M -$280K -7,576 -6%
Twin Tree Management
272
Twin Tree Management
Texas
$4.5M +$4.5M +121,916 New
AIM
273
Achmea Investment Management
Netherlands
$4.5M +$51.5K +1,394 +1%
State of Tennessee, Department of Treasury
274
State of Tennessee, Department of Treasury
Tennessee
$4.5M -$1.74M -46,980 -28%
Credit Agricole
275
Credit Agricole
France
$4.46M -$9.42K -255 -0.2%
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