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Newmont
NEM

Overview Fund Activity

1,015 hedge funds and large institutions have $26.2B invested in Newmont in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 457 increasing their positions, 330 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
-73
Holders Change %
-6.71%
% of All Funds
17.55%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.4%
New
109
Increased
457
Reduced
330
Closed
169
Calls
$1B
Puts
$854M
Net Calls
+$151M
Net Calls Change
+$129M

Top Buyers

1
Amundi
1
Amundi
France
$578M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$144M
3
Millennium Management
3
Millennium Management
New York
$120M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$275M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$105M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$549M
3
BlackRock
3
BlackRock
New York
$3.83B
4
CWP
4
Capital Wealth Planning
Florida
$0
5
Capital World Investors
5
Capital World Investors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$158M +$7.09M +168,626 +5%
Goldman Sachs
27
Goldman Sachs
New York
$156M +$19.8M +471,658 +15%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$149M -$138K -3,292 -0.1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$145M -$849K -20,200 -0.6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$144M +$141M +3,361,499 +5,450%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$139M +$58.3M +1,386,000 +72%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$133M +$2.65M +63,008 +2%
APG Asset Management
33
APG Asset Management
Netherlands
$128M -$69.8M -1,626,965 -35%
Millennium Management
34
Millennium Management
New York
$120M +$111M +2,648,265 +1,335%
CS
35
Credit Suisse
Switzerland
$119M +$13.5M +320,493 +13%
Fidelity International
36
Fidelity International
Bermuda
$117M +$825K +19,632 +0.7%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$115M +$9.14M +217,349 +9%
Marshall Wace
38
Marshall Wace
United Kingdom
$105M +$95.7M +2,277,063 +1,075%
GF
39
Gabelli Funds
New York
$104M +$1.96M +46,725 +2%
Victory Capital Management
40
Victory Capital Management
Texas
$99.8M -$13.5M -322,339 -12%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$89.3M +$42M +999,877 +89%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$85.7M +$70.9M +1,685,714 +477%
RAM
43
RWC Asset Management
United Kingdom
$84.8M +$226K +5,385 +0.3%
CG
44
Carmignac Gestion
France
$84.2M +$9.89M +235,228 +13%
Ameriprise
45
Ameriprise
Minnesota
$81M -$34.7M -818,168 -30%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$78.1M +$44.4M +1,055,627 +132%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$77.8M +$33.4M +793,203 +75%
Citadel Advisors
48
Citadel Advisors
Florida
$76.2M +$69.2M +1,647,196 +990%
Citigroup
49
Citigroup
New York
$76.2M +$20.3M +482,673 +36%
Wells Fargo
50
Wells Fargo
California
$74.3M +$23.8M +567,239 +47%
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