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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$86.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$349M
3
RL
3
Ruffer LLP
United Kingdom
$77.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$449M
5
Millennium Management
5
Millennium Management
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
51
Ruffer LLP
United Kingdom
$77.3M -$94.6M -2,493,264 -55%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71.9M +$26.1M +687,300 +57%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$71.2M +$1.76M +46,532 +3%
Victory Capital Management
54
Victory Capital Management
Texas
$69.7M +$67M +1,766,048 +2,464%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$65.8M +$3.36M +88,118 +5%
Federated Hermes
56
Federated Hermes
Pennsylvania
$65.6M +$18.1M +478,391 +38%
AllianceBernstein
57
AllianceBernstein
Tennessee
$64.4M +$7.1M +187,286 +12%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$61.6M -$5.9M -154,894 -9%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$61M +$27.5M +715,911 +82%
MAM
60
Majedie Asset Management
United Kingdom
$59.2M -$19.1M -504,022 -24%
Citigroup
61
Citigroup
New York
$59M -$9.98M -263,238 -14%
LCP
62
LGT Capital Partners
Switzerland
$57.6M +$11M +289,400 +24%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$57.5M -$26.8K -706 -0%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$55.9M +$8.45M +222,863 +18%
Principal Financial Group
65
Principal Financial Group
Iowa
$53.9M +$2.79M +73,553 +5%
Franklin Resources
66
Franklin Resources
California
$52.9M +$5.83M +153,840 +12%
American Century Companies
67
American Century Companies
Missouri
$51.9M -$5.49M -144,761 -10%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$51.5M -$38 -1 -0%
MAM
69
Martingale Asset Management
Massachusetts
$50M +$6.53M +172,328 +15%
GTP
70
Global Thematic Partners
New York
$49.1M -$16.3M -425,007 -25%
Allianz Asset Management
71
Allianz Asset Management
Germany
$49M +$10.4M +275,403 +27%
National Pension Service
72
National Pension Service
South Korea
$48.5M +$2.33M +61,484 +5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$48.5M +$1.61M +42,497 +3%
T
74
TOBAM
France
$47.8M -$8.29M -218,664 -15%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.3M -$3.8M -100,390 -8%
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