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Newmont
NEM

Overview Fund Activity

1,048 hedge funds and large institutions have $39.9B invested in Newmont in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 444 increasing their positions, 334 reducing their positions, and 76 closing their positions.

Holders
1,048
Holders Change
+34
Holders Change %
+3.35%
% of All Funds
18.3%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.52%
New
118
Increased
444
Reduced
334
Closed
76
Calls
$601M
Puts
$661M
Net Calls
-$60.2M
Net Calls Change
-$47.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.41B
2
GQG Partners
2
GQG Partners
Florida
$255M
3
Barclays
3
Barclays
United Kingdom
$346M
4
State Street
4
State Street
Massachusetts
$2.51B
5
Capital World Investors
5
Capital World Investors
California
$124M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.2B
2
BlackRock
2
BlackRock
New York
$5.82B
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$207M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$181M
5
KBC Group
5
KBC Group
Belgium
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$296M 4,674,915 -418,002 -8%
GQG Partners
27
GQG Partners
Florida
$255M 4,026,350 +4,026,350 New
Renaissance Technologies
28
Renaissance Technologies
New York
$249M 3,920,950 +936,381 +31%
PPA
29
Parametric Portfolio Associates
Washington
$209M 3,290,365 +95,506 +3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$207M 3,263,333 -2,222,325 -41%
Allianz Asset Management
31
Allianz Asset Management
Germany
$203M 3,199,727 +458,115 +17%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$187M 2,954,154 -442,011 -13%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$183M 2,880,329 -443,706 -13%
Wells Fargo
34
Wells Fargo
California
$182M 2,875,474 -214,910 -7%
AQR Capital Management
35
AQR Capital Management
Connecticut
$181M 2,876,453 -2,024,970 -41%
Boston Partners
36
Boston Partners
Massachusetts
$173M 2,723,292 +358,368 +15%
Goldman Sachs
37
Goldman Sachs
New York
$170M 2,677,336 +651,585 +32%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$162M 2,510,729 -154,926 -6%
CS
39
Credit Suisse
Switzerland
$158M 2,525,871 -83,274 -3%
GF
40
Gabelli Funds
New York
$154M 2,425,883 -184,100 -7%
First Trust Advisors
41
First Trust Advisors
Illinois
$147M 2,322,063 +955,985 +70%
RAM
42
RWC Asset Management
United Kingdom
$140M 2,212,855 +57,229 +3%
AC
43
Alleghany Corporation
New York
$139M 2,189,000 – –
KBC Group
44
KBC Group
Belgium
$135M 2,135,178 -1,952,596 -48%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$134M 2,109,087 +1,060,611 +101%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$132M 2,084,416 -80,733 -4%
Capital World Investors
47
Capital World Investors
California
$124M 1,957,000 +1,407,000 +256%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$122M 1,944,923 -33,015 -2%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$122M 1,936,655 +11,936 +0.6%
Franklin Resources
50
Franklin Resources
California
$119M 1,870,559 -6,902 -0.4%
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