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Newmont
NEM

Overview Fund Activity

1,075 hedge funds and large institutions have $38.5B invested in Newmont in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 378 increasing their positions, 393 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+65
Holders Change %
+6.44%
% of All Funds
16.6%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.49%
New
171
Increased
378
Reduced
393
Closed
91
Calls
$890M
Puts
$993M
Net Calls
-$102M
Net Calls Change
-$62.6M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$705M
2
Fidelity International
Fidelity International
Bermuda
+$168M
3
VanEck Associates
VanEck Associates
New York
+$140M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$136M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$90.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
2
AC
Alleghany Corporation
New York
-$119M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$83.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$79.8M
5
AssetMark Inc
AssetMark Inc
California
-$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
576
United Capital Financial Advisors
Texas
$888K -$7.88K -127 -0.9%
RIA
577
Recurrent Investment Advisors
Texas
$886K – – –
BJL
578
Brighton Jones LLC
Washington
$878K -$4.34K -70 -0.5%
FCA
579
FLC Capital Advisors
California
$869K +$418K +6,745 +93%
JIR
580
James Investment Research
Ohio
$866K -$467K -7,525 -35%
SFG
581
SevenBridge Financial Group
Pennsylvania
$866K -$46.8K -755 -5%
ACM
582
Azimuth Capital Management
Michigan
$866K -$41.9K -675 -5%
RIM
583
Redpoint Investment Management
Australia
$864K -$11.2K -180 -1%
SWM
584
Silverlake Wealth Management
Vermont
$862K +$862K +13,904 New
BBI
585
Baxter Bros Inc
Connecticut
$862K -$137K -2,205 -14%
GT
586
Greenleaf Trust
Michigan
$855K -$63.7K -1,028 -7%
FFS
587
Founders Financial Securities
Maryland
$847K +$34K +548 +4%
WS
588
Wedbush Securities
California
$837K -$260K -4,185 -24%
GWM
589
Geneos Wealth Management
Colorado
$832K -$7.44K -120 -0.9%
IRF
590
IBM Retirement Fund
New York
$826K -$580K -9,358 -41%
EF
591
Empirical Finance
Pennsylvania
$825K +$228K +3,680 +38%
CHAM
592
Clear Harbor Asset Management
Connecticut
$815K -$311K -5,015 -28%
FTDI
593
First Trust Direct Indexing
Massachusetts
$812K +$110K +1,767 +16%
KIA
594
KCM Investment Advisors
California
$807K +$9.49K +153 +1%
BDF
595
Balasa Dinverno & Foltz
$806K -$421K -6,788 -34%
CA
596
CoreCap Advisors
Michigan
$806K +$806K +12,998 New
AA
597
Ancora Advisors
Ohio
$789K -$2.73K -44 -0.3%
OSAM
598
O'Shaughnessy Asset Management
Connecticut
$787K -$139K -2,239 -15%
SRC
599
Sage Rhino Capital
California
$778K -$1.36K -22 -0.2%
SFS
600
Sowell Financial Services
Arkansas
$778K +$778K +12,548 New
22 23
24
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