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Newmont
NEM

Overview Fund Activity

1,048 hedge funds and large institutions have $27.5B invested in Newmont in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 412 increasing their positions, 383 reducing their positions, and 117 closing their positions.

Holders
1,048
Holders Change
-24
Holders Change %
-2.24%
% of All Funds
16.53%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.44%
New
96
Increased
412
Reduced
383
Closed
117
Calls
$734M
Puts
$583M
Net Calls
+$151M
Net Calls Change
-$263M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$196M
2
BlackRock
2
BlackRock
New York
$4.24B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$365M
4
Morgan Stanley
4
Morgan Stanley
New York
$543M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$275M
3
Norges Bank
3
Norges Bank
Norway
$243M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$531M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$196M 4,604,871 +4,604,871 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$196M 4,597,004 -38,882 -0.8%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$171M 4,014,022 +178,043 +5%
Citigroup
29
Citigroup
New York
$144M 3,378,942 +921,217 +37%
Ameriprise
30
Ameriprise
Minnesota
$141M 3,303,981 -295,253 -8%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M 3,033,452 +3,033,452 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$127M 2,977,478 -272,265 -8%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$126M 2,946,116 +1,969,225 +202%
Federated Hermes
34
Federated Hermes
Pennsylvania
$125M 2,927,378 +651,775 +29%
CG
35
Carmignac Gestion
France
$123M 2,884,379 +197,675 +7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$122M 2,869,460 -280,600 -9%
APG Asset Management
37
APG Asset Management
Netherlands
$118M 3,027,596 -164,152 -5%
Barclays
38
Barclays
United Kingdom
$116M 2,713,033 +380,574 +16%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$112M 2,627,729 +1,943,436 +284%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$103M 2,407,720 -340,327 -12%
GF
41
Gabelli Funds
New York
$102M 2,383,112 -28,750 -1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$98.9M 2,317,352 +1,604,646 +225%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$96.7M 2,266,987 -293,822 -11%
CS
44
Credit Suisse
Switzerland
$94.2M 2,207,919 -153,862 -7%
Jane Street
45
Jane Street
New York
$91.6M 2,148,042 +1,077,509 +101%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$88.9M 2,067,076 +637,954 +45%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$86.2M 2,030,700 +616,159 +44%
RL
48
Ruffer LLP
United Kingdom
$84.5M 1,980,849 -762,255 -28%
RAM
49
RWC Asset Management
United Kingdom
$84.1M 1,971,607 -13,684 -0.7%
Goldman Sachs
50
Goldman Sachs
New York
$79.6M 1,866,634 -382,348 -17%
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