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Newmont
NEM

Overview Fund Activity

716 hedge funds and large institutions have $25.5B invested in Newmont in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 298 increasing their positions, 233 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
15.73%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.7%
New
69
Increased
298
Reduced
233
Closed
75
Calls
$784M
Puts
$841M
Net Calls
-$56.4M
Net Calls Change
+$35.6M

Top Buyers

1
BlackRock
BlackRock
New York
$4.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
3
IVA
International Value Advisers
$83.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$276M
5
Victory Capital Management
Victory Capital Management
Texas
$69.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$86.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$349M
3
RL
Ruffer LLP
United Kingdom
$77.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$449M
5
Millennium Management
Millennium Management
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
701
Advisory Alpha
Michigan
$1.78K +$1.78K +46 New
KFS
702
Kelly Financial Services
Massachusetts
$1.3K – – –
FANJ
703
Financial Architects (New Jersey)
New Jersey
$1K -$10.5K -400 -91%
AF
704
Allworth Financial
California
$1K – – –
BL
705
Balentine LLC
Georgia
$1K – – –
CAGAS
706
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CHC
707
City Holding Co
West Virginia
$1K – – –
Kayne Anderson Rudnick Investment Management
708
Kayne Anderson Rudnick Investment Management
California
$1K – – –
PCTC
709
Perkins Coie Trust Company
Washington
$1K – – –
AWM
710
Avior Wealth Management
Nebraska
$1K – – –
WWM
711
Willingdon Wealth Management
North Carolina
$1K +$1K +22 New
JWA
712
JFS Wealth Advisors
Pennsylvania
$1K +$1K +30 New
FCH
713
Freestone Capital Holdings
Washington
$873 -$54 -1,428 -6%
SWP
714
Strategic Wealth Partners
Ohio
$20 +$6 +164 +42%
USAA
715
United Services Automobile Association
Texas
– -$45.3M -1,176,759 Closed
PI
716
PGGM Investments
Netherlands
– -$36.3M -943,360 Closed
N
717
Natixis
France
– -$13.3M -346,606 Closed
TI
718
Trexquant Investment
Connecticut
– -$6.87M -178,651 Closed
Balyasny Asset Management
719
Balyasny Asset Management
Illinois
– -$4.64M -120,665 Closed
CM
720
Caption Management
Oklahoma
– -$4.42M -115,000 Closed
WC
721
Wexford Capital
Florida
– -$3.03M -78,733 Closed
CBOA
722
Commonwealth Bank of Australia
Australia
– -$2.54M -66,274 Closed
TEE
723
Tibra Equities Europe
United Kingdom
– -$2.18M -56,700 Closed
LP
724
LMR Partners
United Kingdom
– -$1.93M -50,272 Closed
Blackstone Inc
725
Blackstone Inc
New York
– -$1.92M -50,000 Closed
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