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Newmont
NEM

Overview Fund Activity

716 hedge funds and large institutions have $25.5B invested in Newmont in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 298 increasing their positions, 233 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
15.73%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.7%
New
69
Increased
298
Reduced
233
Closed
75
Calls
$784M
Puts
$841M
Net Calls
-$56.4M
Net Calls Change
+$35.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$437M
3
IVA
3
International Value Advisers
$83.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$276M
5
Victory Capital Management
5
Victory Capital Management
Texas
$69.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$86.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$349M
3
RL
3
Ruffer LLP
United Kingdom
$77.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$449M
5
Millennium Management
5
Millennium Management
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$175M -$9.4M -248,012 -5%
Goldman Sachs
27
Goldman Sachs
New York
$170M +$10.9M +286,467 +7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$154M -$16.5M -436,270 -10%
Wells Fargo
29
Wells Fargo
California
$154M +$21.3M +560,615 +16%
CG
30
Carmignac Gestion
France
$151M +$1.7M +44,892 +1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$147M +$2.87M +75,566 +2%
CS
32
Credit Suisse
Switzerland
$147M -$3.71M -97,784 -2%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$142M -$13M -343,556 -8%
Charles Schwab
34
Charles Schwab
California
$139M +$2.18M +57,554 +2%
Bank of America
35
Bank of America
North Carolina
$133M -$27.8M -732,538 -17%
Canada Life
36
Canada Life
Manitoba, Canada
$127M -$18.3M -483,721 -13%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$122M +$9.48M +249,991 +8%
GF
38
Gabelli Funds
New York
$121M -$2.66M -70,100 -2%
PPA
39
Parametric Portfolio Associates
Washington
$114M +$22.4M +590,741 +24%
CA
40
Commerzbank Aktiengesellschaft
Germany
$110M -$585K -15,437 -0.5%
RAM
41
RWC Asset Management
United Kingdom
$106M +$42.1M +1,110,861 +66%
Capital International Investors
42
Capital International Investors
California
$102M +$27.5M +724,334 +37%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$98.3M -$4.65M -122,533 -5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$97.7M +$587K +15,482 +0.6%
H
45
Hexavest
Quebec, Canada
$97.2M -$1.82M -48,094 -2%
AAMU
46
Amundi Asset Management US
Massachusetts
$96.8M -$2.13M -56,293 -2%
Man Group
47
Man Group
United Kingdom
$91M -$449K -11,840 -0.5%
Capital World Investors
48
Capital World Investors
California
$86.9M -$128M -3,370,000 -60%
IVA
49
International Value Advisers
$83.8M +$83.8M +2,209,267 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$80.1M +$23.6M +623,581 +42%
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