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Newmont
NEM

Overview Fund Activity

810 hedge funds and large institutions have $30B invested in Newmont in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 260 increasing their positions, 306 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+59
Holders Change %
+7.86%
% of All Funds
17.89%
Holding in Top 10
51
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+34.21%
% of All Funds
1.13%
New
126
Increased
260
Reduced
306
Closed
58
Calls
$547M
Puts
$521M
Net Calls
+$26.5M
Net Calls Change
+$200M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$541M
3
Boston Partners
3
Boston Partners
Massachusetts
$164M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$105M
5
Deutsche Bank
5
Deutsche Bank
Germany
$780M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.9B
2
Wells Fargo
2
Wells Fargo
California
$121M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$475M
4
Morgan Stanley
4
Morgan Stanley
New York
$152M
5
Barclays
5
Barclays
United Kingdom
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
51
Capital World Investors
California
$75.7M – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$74.2M +$5.79M +127,973 +8%
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$74M +$15.3M +341,515 +26%
AllianceBernstein
54
AllianceBernstein
Tennessee
$72.8M +$538K +11,886 +0.7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$69.2M +$9.19M +203,022 +15%
MAM
56
Majedie Asset Management
United Kingdom
$67.7M -$10.4M -229,544 -13%
American Century Companies
57
American Century Companies
Missouri
$66.3M -$92.8K -2,049 -0.1%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$65.6M -$21.1M -460,640 -24%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$65.1M -$801K -17,682 -1%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$62.3M -$10.6M -233,459 -15%
Franklin Resources
61
Franklin Resources
California
$62.2M -$2.55M -56,228 -4%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.8M +$13.6M +302,795 +28%
LCP
63
LGT Capital Partners
Switzerland
$59.5M -$18.4M -406,900 -24%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.2M +$6.78M +149,717 +13%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$57.1M -$19.7M -434,046 -26%
Principal Financial Group
66
Principal Financial Group
Iowa
$56.6M -$1.18M -25,973 -2%
Bank Julius Baer & Co
67
Bank Julius Baer & Co
Switzerland
$54.9M +$54.9M +1,212,464 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$54.5M -$17.2M -383,900 -24%
Capital International Investors
69
Capital International Investors
California
$53.8M -$68.8M -1,519,424 -56%
MAM
70
Martingale Asset Management
Massachusetts
$52.9M -$7.44M -164,218 -12%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$52M -$4.36M -96,312 -8%
T
72
TOBAM
France
$51.6M -$5.34M -118,035 -9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$51.5M +$3.11M +68,629 +6%
National Pension Service
74
National Pension Service
South Korea
$51.4M +$704K +15,538 +1%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$50.3M +$1.89M +41,966 +4%
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