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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 %
USGIU
451
U.S. Global Investors (USGI)
Texas
$1.73M -$1.55M -25,000 -47%
BCA
452
Bay Colony Advisors
Massachusetts
$1.69M -$130K -2,094 -7%
LJCM
453
Lee Johnson Capital Management
Texas
$1.68M +$1.68M +27,083 New
CFO
454
Collective Family Office
Pennsylvania
$1.68M +$1.12M +18,081 +201%
CCMT
455
CMT Capital Markets Trading
Germany
$1.68M -$1.68M -27,143 -50%
RFC
456
Regions Financial Corp
Alabama
$1.66M -$406K -6,549 -20%
GAM
457
Gotham Asset Management
New York
$1.64M -$2.31M -37,276 -58%
MML Investors Services
458
MML Investors Services
Massachusetts
$1.63M +$101K +1,622 +7%
Creative Planning
459
Creative Planning
Kansas
$1.62M +$207K +3,330 +15%
RB
460
Rodgers Brothers
Pennsylvania
$1.61M +$682K +11,000 +73%
IIM
461
Ipswich Investment Management
Massachusetts
$1.61M +$146K +2,350 +10%
Impax Asset Management Group
462
Impax Asset Management Group
United Kingdom
$1.61M -$8.7M -140,390 -84%
MFS
463
Mirabella Financial Services
United Kingdom
$1.6M +$1.6M +25,770 New
PI
464
Putnam Investments
Massachusetts
$1.57M -$3.09M -49,804 -66%
NRI
465
NFP Retirement Inc
California
$1.57M +$5.95K +96 +0.4%
Westfield Capital Management
466
Westfield Capital Management
Massachusetts
$1.55M -$561K -9,053 -27%
VFM
467
Viking Fund Management
North Dakota
$1.55M – – –
LCP
468
Legacy Capital Partners
Wisconsin
$1.55M +$238K +3,840 +18%
SM
469
Southport Management
Wyoming
$1.55M – – –
LFRG
470
Lazard Frères Gestion
France
$1.55M – – –
AUB
471
Atlantic Union Bankshares
Virginia
$1.55M +$167K +2,689 +12%
ET
472
Equitable Trust
Tennessee
$1.54M +$745K +12,014 +94%
FAIM
473
Financial Advocates Investment Management
Washington
$1.54M +$50.5K +814 +3%
UB
474
UMB Bank
Missouri
$1.53M +$1.53M +24,589 New
BIA
475
Barry Investment Advisors
Massachusetts
$1.52M +$396K +6,377 +35%
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