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Newmont
NEM

Overview Fund Activity

1,075 hedge funds and large institutions have $38.5B invested in Newmont in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 378 increasing their positions, 393 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+65
Holders Change %
+6.44%
% of All Funds
16.6%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.49%
New
171
Increased
378
Reduced
393
Closed
91
Calls
$890M
Puts
$993M
Net Calls
-$102M
Net Calls Change
-$62.6M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$705M
2
Fidelity International
Fidelity International
Bermuda
+$168M
3
VanEck Associates
VanEck Associates
New York
+$140M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$136M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$90.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
2
AC
Alleghany Corporation
New York
-$119M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$83.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$79.8M
5
AssetMark Inc
AssetMark Inc
California
-$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$3.03M -$223K -3,600 -7%
SI
377
Stephens Inc
Arkansas
$3M -$1.18M -19,014 -28%
NA
378
Navellier & Associates
Nevada
$2.92M -$142K -2,295 -5%
CAL
379
Capital Analysts LLC
Pennsylvania
$2.91M +$62 +1 +0%
KRS
380
Kentucky Retirement Systems
Kentucky
$2.89M -$81.7K -1,317 -3%
Squarepoint
381
Squarepoint
New York
$2.87M -$27.7K -446 -1%
FMTC
382
Farmers & Merchants Trust Company
California
$2.86M -$1.24K -20 -0%
ACA
383
Aptus Capital Advisors
Alabama
$2.8M -$3.19M -51,369 -53%
GIA
384
Gateway Investment Advisers
Ohio
$2.8M -$31.8K -513 -1%
EA
385
Emerald Advisors
Washington
$2.73M +$93.7K +1,511 +4%
BFM
386
Boston Financial Management
Massachusetts
$2.73M – – –
RCM
387
Radnor Capital Management
Pennsylvania
$2.67M +$2.67M +43,054 New
MPWT
388
MassMutual Private Wealth & Trust
Connecticut
$2.66M -$11.3K -182 -0.4%
AAM
389
Arabesque Asset Management
United Kingdom
$2.66M +$306K +4,938 +13%
EAM
390
Erste Asset Management
Austria
$2.61M -$1.75M -28,900 -40%
AC
391
Amitell Capital
Singapore
$2.6M +$33.7K +543 +1%
PAG
392
Private Advisor Group
New Jersey
$2.53M -$586K -9,451 -19%
CC
393
Cannell & Co
New York
$2.51M -$745K -12,015 -23%
AP
394
Advisor Partners
California
$2.5M -$5.96K -96 -0.2%
CB
395
Commerce Bank
Missouri
$2.5M +$28.2K +454 +1%
IMPI
396
Ilmarinen Mutual Pension Insurance
Finland
$2.48M – – –
FSA
397
Financial Sense Advisors
California
$2.47M +$1.29M +20,870 +110%
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$2.46M -$59.3K -957 -2%
KAM
399
Knightsbridge Asset Management
California
$2.45M -$49.9K -804 -2%
HCMT
400
Highland Capital Management (Tennessee)
Tennessee
$2.44M -$33.8K -545 -1%
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