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Newmont
NEM

Overview Fund Activity

1,010 hedge funds and large institutions have $33.5B invested in Newmont in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 402 increasing their positions, 366 reducing their positions, and 118 closing their positions.

Holders
1,010
Holders Change
-38
Holders Change %
-3.63%
% of All Funds
17.74%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.49%
New
91
Increased
402
Reduced
366
Closed
118
Calls
$676M
Puts
$715M
Net Calls
-$39.8M
Net Calls Change
+$20.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$551M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$124M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$925M
4
CWP
4
Capital Wealth Planning
Florida
$146M
5
Charles Schwab
5
Charles Schwab
California
$633M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$488K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B
3
VanEck Associates
3
VanEck Associates
New York
$2.04B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$421M
5
Ameriprise
5
Ameriprise
Minnesota
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$179M 3,304,056 +13,691 +0.4%
Allianz Asset Management
27
Allianz Asset Management
Germany
$175M 3,220,430 +20,703 +0.6%
Renaissance Technologies
28
Renaissance Technologies
New York
$173M 3,192,669 -728,281 -19%
Swiss National Bank
29
Swiss National Bank
Switzerland
$172M 3,167,933 -95,400 -3%
Ameriprise
30
Ameriprise
Minnesota
$161M 2,964,161 -1,745,181 -37%
First Trust Advisors
31
First Trust Advisors
Illinois
$159M 2,931,507 +609,444 +26%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$148M 2,717,634 -162,695 -6%
CWP
33
Capital Wealth Planning
Florida
$146M 2,688,038 +1,132,161 +73%
Boston Partners
34
Boston Partners
Massachusetts
$145M 2,678,128 -45,164 -2%
CS
35
Credit Suisse
Switzerland
$141M 2,589,478 +63,607 +3%
GF
36
Gabelli Funds
New York
$140M 2,584,217 +158,334 +7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$137M 2,390,352 -120,377 -5%
Goldman Sachs
38
Goldman Sachs
New York
$135M 2,494,390 -182,946 -7%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$130M 2,397,855 -556,299 -19%
AQR Capital Management
40
AQR Capital Management
Connecticut
$129M 2,383,701 -492,752 -17%
Wells Fargo
41
Wells Fargo
California
$124M 2,286,861 -588,613 -20%
Two Sigma Investments
42
Two Sigma Investments
New York
$124M 2,283,040 +2,283,040 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$123M 2,261,771 +152,684 +7%
AC
44
Alleghany Corporation
New York
$119M 2,189,000 – –
Capital World Investors
45
Capital World Investors
California
$117M 2,157,000 +200,000 +10%
LCP
46
LGT Capital Partners
Switzerland
$114M 2,091,050 +538,110 +35%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$113M 2,078,508 -5,908 -0.3%
RAM
48
RWC Asset Management
United Kingdom
$110M 2,019,423 -193,432 -9%
Franklin Resources
49
Franklin Resources
California
$98.9M 1,821,786 -48,773 -3%
Victory Capital Management
50
Victory Capital Management
Texas
$97.5M 1,796,425 +151,497 +9%
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