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Newmont
NEM

Overview Fund Activity

1,048 hedge funds and large institutions have $39.9B invested in Newmont in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 444 increasing their positions, 334 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
+34
Holders Change %
+3.35%
% of All Funds
18.3%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.52%
New
118
Increased
444
Reduced
334
Closed
76
Calls
$601M
Puts
$661M
Net Calls
-$60.2M
Net Calls Change
-$47.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.41B
2
GQG Partners
GQG Partners
Florida
$255M
3
Barclays
Barclays
United Kingdom
$346M
4
State Street
State Street
Massachusetts
$2.51B
5
Capital World Investors
Capital World Investors
California
$124M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.2B
2
BlackRock
BlackRock
New York
$5.82B
3
Swiss National Bank
Swiss National Bank
Switzerland
$207M
4
AQR Capital Management
AQR Capital Management
Connecticut
$181M
5
KBC Group
KBC Group
Belgium
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
276
Oppenheimer & Co
New York
$6.91M +$78.6K +1,240 +1%
CCM
277
Callodine Capital Management
Massachusetts
$6.81M -$4.91M -77,500 -42%
TCMG
278
TSP Capital Management Group
New Jersey
$6.79M -$6.49M -107,598 Closed
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$6.61M -$195K -3,072 -3%
II
280
IFM Investors
Australia
$6.61M +$1.12M +17,671 +20%
ANI
281
American National Insurance
Texas
$6.56M -$9.83K -155 -0.1%
VAS
282
Valicenti Advisory Services
New York
$6.51M -$58.9K -930 -0.9%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$6.51M +$867K +13,672 +15%
US Bancorp
284
US Bancorp
Minnesota
$6.47M +$1.03M +16,255 +19%
B
285
BP
United Kingdom
$6.36M +$4.64M +73,216 +269%
Simplex Trading
286
Simplex Trading
Illinois
$6.31M +$3.16M +49,880 +100%
PI
287
PEAK6 Investments
Illinois
$6.18M +$757K +11,944 +14%
CB
288
Cadence Bank
Mississippi
$6.16M +$129K +2,040 +2%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$6.12M -$85.2K -1,344 -1%
TIAM
290
TT International Asset Management
United Kingdom
$6.1M +$782K +12,333 +15%
FAT
291
First American Trust
California
$6.05M +$1.03M +16,290 +21%
EW
292
Evoke Wealth
California
$5.97M -$487K -7,686 -8%
CSS
293
Cubist Systematic Strategies
Connecticut
$5.94M +$5.19M +81,819 +686%
EAM
294
Erste Asset Management
Austria
$5.92M +$4.41M +70,400 +292%
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$5.87M +$2.43M +38,299 +71%
GP
296
Greenline Partners
New York
$5.87M +$218K +3,437 +4%
DADC
297
D.A. Davidson & Co
Montana
$5.8M +$1.75M +27,625 +43%
BL
298
BCWM LLC
Kansas
$5.74M +$168K +2,647 +3%
PHK
299
Point72 Hong Kong
Hong Kong
$5.72M +$5.72M +90,294 New
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$5.69M -$651K -10,265 -10%
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