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Newmont
NEM

Overview Fund Activity

751 hedge funds and large institutions have $29B invested in Newmont in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 259 increasing their positions, 269 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
+35
Holders Change %
+4.89%
% of All Funds
14.83%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
0.75%
New
115
Increased
259
Reduced
269
Closed
66
Calls
$672M
Puts
$845M
Net Calls
-$173M
Net Calls Change
-$117M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$716M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$401M
3
APG Asset Management
3
APG Asset Management
Netherlands
$427M
4
VanEck Associates
4
VanEck Associates
New York
$1.71B
5
Millennium Management
5
Millennium Management
New York
$62.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$21.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$239M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$556M
4
H
4
Hexavest
Quebec, Canada
$11.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$208M -$26.4M -607,379 -11%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$197M +$20.2M +465,783 +11%
Goldman Sachs
28
Goldman Sachs
New York
$195M -$357K -8,209 -0.2%
CS
29
Credit Suisse
Switzerland
$169M +$770K +17,722 +0.5%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$167M -$1.96M -45,101 -1%
Charles Schwab
31
Charles Schwab
California
$160M +$1.15M +26,548 +0.7%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$159M -$4.08M -94,011 -3%
CG
33
Carmignac Gestion
France
$149M -$24.7M -567,852 -14%
Canada Life
34
Canada Life
Manitoba, Canada
$141M -$3.23M -75,033 -2%
GF
35
Gabelli Funds
New York
$137M -$1.72M -39,500 -1%
Bank of America
36
Bank of America
North Carolina
$137M -$16M -368,746 -10%
PPA
37
Parametric Portfolio Associates
Washington
$135M +$3.59M +82,623 +3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$131M -$9.13M -210,072 -7%
RAM
39
RWC Asset Management
United Kingdom
$122M +$434K +9,990 +0.4%
AAMU
40
Amundi Asset Management US
Massachusetts
$119M +$7.9M +181,932 +7%
Capital International Investors
41
Capital International Investors
California
$118M +$1.2M +27,510 +1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$114M +$1.69M +38,955 +2%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$105M -$6.67M -154,271 -6%
RL
44
Ruffer LLP
United Kingdom
$91.1M +$2.6M +59,761 +3%
IVA
45
International Value Advisers
$86.8M -$9.16M -210,836 -10%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$82.6M +$12.1M +277,058 +17%
Federated Hermes
47
Federated Hermes
Pennsylvania
$81.2M +$6.06M +139,398 +8%
Victory Capital Management
48
Victory Capital Management
Texas
$80.1M +$208K +4,780 +0.3%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$77.9M -$4.49M -103,300 -5%
MAM
50
Majedie Asset Management
United Kingdom
$74.9M +$7.02M +161,410 +10%
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