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Newmont
NEM

Overview Fund Activity

927 hedge funds and large institutions have $40B invested in Newmont in 2020 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 321 increasing their positions, 321 reducing their positions, and 57 closing their positions.

Holders
927
Holders Change
+117
Holders Change %
+14.44%
% of All Funds
19.05%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.03%
New
180
Increased
321
Reduced
321
Closed
57
Calls
$716M
Puts
$786M
Net Calls
-$69.8M
Net Calls Change
-$96.4M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$191M
3
Millennium Management
3
Millennium Management
New York
$171M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$805M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.54B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.72B
2
BlackRock
2
BlackRock
New York
$5.95B
3
APG Asset Management
3
APG Asset Management
Netherlands
$424M
4
RL
4
Ruffer LLP
United Kingdom
$87.7M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$755M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$122M -$21.1M -341,805 -15%
RAM
52
RWC Asset Management
United Kingdom
$121M -$33.5M -542,235 -22%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$121M +$109M +1,759,075 +909%
IVA
54
International Value Advisers
$117M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$107M +$18.2M +294,049 +20%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$103M +$1.64M +26,559 +2%
Franklin Resources
57
Franklin Resources
California
$102M +$12.3M +187,841 +14%
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$102M -$35M -567,186 -26%
KBC Group
59
KBC Group
Belgium
$102M +$49.8M +806,825 +96%
American Century Companies
60
American Century Companies
Missouri
$102M +$11.4M +185,229 +13%
AC
61
Alleghany Corporation
New York
$102M +$102M +1,650,000 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$95.2M +$26M +421,435 +38%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$92.7M +$5.16M +84,583 +6%
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$91.3M -$10.6M -171,637 -10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$90.6M -$3.82M -61,875 -4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$88.6M -$10.8M -174,310 -11%
RL
67
Ruffer LLP
United Kingdom
$87.7M -$110M -1,695,791 -56%
HF
68
HRT Financial
New York
$78.9M +$78.9M +1,277,558 New
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$77.7M +$28.5M +462,351 +58%
National Pension Service
70
National Pension Service
South Korea
$75.3M +$5.2M +84,292 +7%
Principal Financial Group
71
Principal Financial Group
Iowa
$75.1M -$2.09M -33,791 -3%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$74.6M -$3.22M -52,182 -4%
Capital International Investors
73
Capital International Investors
California
$71.9M -$1.48M -23,932 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$70.4M +$211K +3,420 +0.3%
AG
75
Aperio Group
California
$69.6M +$3.53M +57,096 +5%
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