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Newmont
NEM

Overview Fund Activity

927 hedge funds and large institutions have $40B invested in Newmont in 2020 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 321 increasing their positions, 321 reducing their positions, and 57 closing their positions.

Holders
927
Holders Change
+117
Holders Change %
+14.44%
% of All Funds
19.05%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.03%
New
180
Increased
321
Reduced
321
Closed
57
Calls
$716M
Puts
$786M
Net Calls
-$69.8M
Net Calls Change
-$96.4M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$191M
3
Millennium Management
3
Millennium Management
New York
$171M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$805M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.54B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.72B
2
BlackRock
2
BlackRock
New York
$5.95B
3
APG Asset Management
3
APG Asset Management
Netherlands
$424M
4
RL
4
Ruffer LLP
United Kingdom
$87.7M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$755M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$257M +$39.3M +636,966 +18%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$244M -$32.1M -519,456 -12%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$240M -$22.2M -360,259 -8%
Bank of America
29
Bank of America
North Carolina
$233M -$4.31M -69,824 -2%
Goldman Sachs
30
Goldman Sachs
New York
$222M +$33.4M +540,683 +18%
CG
31
Carmignac Gestion
France
$222M -$16.1M -260,526 -7%
Charles Schwab
32
Charles Schwab
California
$221M -$6.9M -111,696 -3%
Wells Fargo
33
Wells Fargo
California
$220M +$56M +906,431 +34%
Morgan Stanley
34
Morgan Stanley
New York
$207M -$257K -4,160 -0.1%
CS
35
Credit Suisse
Switzerland
$206M -$45.2M -731,395 -18%
PPA
36
Parametric Portfolio Associates
Washington
$205M -$1.19M -19,351 -0.6%
Boston Partners
37
Boston Partners
Massachusetts
$191M -$32.6M -528,900 -15%
Citadel Advisors
38
Citadel Advisors
Florida
$191M +$174M +2,816,587 +1,022%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$186M +$52.8M +883,205 +40%
Canada Life
40
Canada Life
Manitoba, Canada
$186M -$52.8M -857,027 -22%
AQR Capital Management
41
AQR Capital Management
Connecticut
$179M +$107M +1,780,602 +147%
Millennium Management
42
Millennium Management
New York
$171M +$171M +2,769,591 New
AAMU
43
Amundi Asset Management US
Massachusetts
$166M +$36.6M +593,292 +28%
GF
44
Gabelli Funds
New York
$164M -$22.8M -369,058 -12%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$154M +$18.5M +294,592 +14%
Barclays
46
Barclays
United Kingdom
$151M -$52.5M -850,513 -26%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$145M +$122M +1,970,829 +524%
Victory Capital Management
48
Victory Capital Management
Texas
$139M -$78.1M -1,264,446 -36%
Citigroup
49
Citigroup
New York
$132M +$3.87M +62,731 +3%
Federated Hermes
50
Federated Hermes
Pennsylvania
$132M -$364K -5,889 -0.3%
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