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Newmont
NEM

Overview Fund Activity

637 hedge funds and large institutions have $18B invested in Newmont in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 249 increasing their positions, 189 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+26
Holders Change %
+4.26%
% of All Funds
13.81%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.41%
New
79
Increased
249
Reduced
189
Closed
49
Calls
$399M
Puts
$539M
Net Calls
-$140M
Net Calls Change
-$105M

Top Buyers

1
BlackRock
BlackRock
New York
$3.07B
2
Renaissance Technologies
Renaissance Technologies
New York
$192M
3
Franklin Resources
Franklin Resources
California
$181M
4
Goldman Sachs
Goldman Sachs
New York
$275M
5
Ameriprise
Ameriprise
Minnesota
$155M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
2
VanEck Associates
VanEck Associates
New York
$996M
3
UH
Unigestion Holding
Switzerland
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$375M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$68.5M +$3.9M +108,994 +6%
Two Sigma Investments
52
Two Sigma Investments
New York
$63.7M +$63.7M +1,782,078 New
MAM
53
Majedie Asset Management
United Kingdom
$62.8M +$62.8M +1,754,932 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$58.2M -$11.7M -327,635 -17%
SO
55
STRS Ohio
Ohio
$55.6M -$7.32M -204,606 -12%
T
56
TOBAM
France
$53.9M +$3.29M +91,985 +7%
DZ Bank
57
DZ Bank
Germany
$53.5M -$1.59M -44,472 -3%
EIM
58
Elephas Investment Management
Hong Kong
$51.3M – – –
TAM
59
Tocqueville Asset Management
New York
$45.5M -$2.96M -82,825 -6%
Capital International Investors
60
Capital International Investors
California
$43.8M +$455K +12,725 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$41.2M +$5.01M +140,186 +14%
MAM
62
Martingale Asset Management
Massachusetts
$41.2M +$4.15M +116,100 +11%
AQR Capital Management
63
AQR Capital Management
Connecticut
$40.3M +$5.81M +162,289 +17%
O
64
OppenheimerFunds
New York
$39.8M -$15.7M -437,669 -28%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$38.9M -$1.13M -31,550 -3%
Man Group
66
Man Group
United Kingdom
$38.9M +$19.6M +548,643 +102%
LCP
67
LGT Capital Partners
Switzerland
$37.6M +$13.8M +384,560 +58%
American Century Companies
68
American Century Companies
Missouri
$37.1M -$6.24M -174,400 -14%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$36.4M +$24.9M +696,667 +217%
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$36M +$17.7M +495,365 +97%
BCM
71
Becker Capital Management
Oregon
$35.7M +$70K +1,958 +0.2%
SRAIM
72
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$35.5M +$35.5M +993,097 New
PI
73
PGGM Investments
Netherlands
$33.7M – – –
USAA
74
United Services Automobile Association
Texas
$33.4M +$35.9K +1,004 +0.1%
CA
75
Commerzbank Aktiengesellschaft
Germany
$32.9M +$5.21M +145,609 +19%
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