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Newmont
NEM

Overview Fund Activity

810 hedge funds and large institutions have $30B invested in Newmont in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 260 increasing their positions, 306 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+59
Holders Change %
+7.86%
% of All Funds
17.89%
Holding in Top 10
51
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+34.21%
% of All Funds
1.13%
New
126
Increased
260
Reduced
306
Closed
58
Calls
$547M
Puts
$521M
Net Calls
+$26.5M
Net Calls Change
+$200M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
2
Renaissance Technologies
Renaissance Technologies
New York
$541M
3
Boston Partners
Boston Partners
Massachusetts
$164M
4
First Trust Advisors
First Trust Advisors
Illinois
$105M
5
Deutsche Bank
Deutsche Bank
Germany
$780M

Top Sellers

1
BlackRock
BlackRock
New York
$4.9B
2
Wells Fargo
Wells Fargo
California
$121M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$475M
4
Morgan Stanley
Morgan Stanley
New York
$152M
5
Barclays
Barclays
United Kingdom
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$192M +$26.7M +590,418 +16%
CS
27
Credit Suisse
Switzerland
$184M +$8.15M +180,045 +5%
Canada Life
28
Canada Life
Manitoba, Canada
$176M +$27.5M +606,344 +19%
CG
29
Carmignac Gestion
France
$174M +$19.2M +423,643 +12%
Bank of America
30
Bank of America
North Carolina
$174M +$31.8M +701,611 +22%
Charles Schwab
31
Charles Schwab
California
$167M +$141K +3,121 +0.1%
Boston Partners
32
Boston Partners
Massachusetts
$164M +$110M +2,431,092 +204%
Victory Capital Management
33
Victory Capital Management
Texas
$159M +$76.1M +1,679,951 +91%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$159M -$46.1M -1,017,053 -22%
Morgan Stanley
35
Morgan Stanley
New York
$152M -$88.7M -1,959,989 -37%
PPA
36
Parametric Portfolio Associates
Washington
$151M +$11.1M +245,755 +8%
Barclays
37
Barclays
United Kingdom
$149M -$77.2M -1,703,858 -34%
Goldman Sachs
38
Goldman Sachs
New York
$138M -$64.7M -1,428,069 -32%
RL
39
Ruffer LLP
United Kingdom
$137M +$42.7M +944,859 +45%
GF
40
Gabelli Funds
New York
$137M -$6.15M -135,800 -4%
Wells Fargo
41
Wells Fargo
California
$121M -$113M -2,493,300 -48%
RAM
42
RWC Asset Management
United Kingdom
$114M -$13.6M -299,122 -11%
First Trust Advisors
43
First Trust Advisors
Illinois
$105M +$105M +2,315,472 +24,317%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$104M -$21.9M -454,847 -17%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$100M +$59.7M +1,318,339 +146%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$100M +$27.3M +607,298 +37%
Federated Hermes
47
Federated Hermes
Pennsylvania
$97M +$12.4M +274,242 +15%
AAMU
48
Amundi Asset Management US
Massachusetts
$94.5M -$29.3M -646,953 -24%
Citigroup
49
Citigroup
New York
$94M +$16.3M +359,758 +21%
IVA
50
International Value Advisers
$86.2M -$4.32M -95,393 -5%
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