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Newmont
NEM

Overview Fund Activity

1,048 hedge funds and large institutions have $39.9B invested in Newmont in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 444 increasing their positions, 334 reducing their positions, and 76 closing their positions.

Holders
1,048
Holders Change
+34
Holders Change %
+3.35%
% of All Funds
18.3%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.52%
New
118
Increased
444
Reduced
334
Closed
76
Calls
$601M
Puts
$661M
Net Calls
-$60.2M
Net Calls Change
-$47.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.41B
2
GQG Partners
2
GQG Partners
Florida
$255M
3
Barclays
3
Barclays
United Kingdom
$346M
4
State Street
4
State Street
Massachusetts
$2.51B
5
Capital World Investors
5
Capital World Investors
California
$124M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.2B
2
BlackRock
2
BlackRock
New York
$5.82B
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$207M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$181M
5
KBC Group
5
KBC Group
Belgium
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$117M 1,847,003 +129,774 +8%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$108M 1,702,732 +935,777 +122%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$105M 1,649,722 +278,480 +20%
Victory Capital Management
54
Victory Capital Management
Texas
$104M 1,644,928 -6,730 -0.4%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$104M 1,636,969 +555,568 +51%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$103M 1,632,362 -404,923 -20%
Federated Hermes
57
Federated Hermes
Pennsylvania
$103M 1,623,251 -11,611 -0.7%
UBS Group
58
UBS Group
Switzerland
$99.8M 1,574,043 -640,253 -29%
American Century Companies
59
American Century Companies
Missouri
$99M 1,561,671 -18,644 -1%
CWP
60
Capital Wealth Planning
Florida
$98.6M 1,555,877 +184,506 +13%
LCP
61
LGT Capital Partners
Switzerland
$98.4M 1,552,940 +1,090,960 +236%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$96.5M 1,523,211 +6,344 +0.4%
DZ Bank
63
DZ Bank
Germany
$93.3M 1,472,667 -214,251 -13%
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$92.4M 1,466,531 -47,027 -3%
Canada Life
65
Canada Life
Manitoba, Canada
$91.6M 1,446,024 +50,019 +4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$91.5M 1,444,004 -1,784,902 -55%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$90M 1,420,297 -80,640 -5%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$88.3M 1,413,392 -16,198 -1%
AssetMark Inc
69
AssetMark Inc
California
$85.1M 1,342,695 -655,112 -33%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$83.3M 1,314,028 +782,414 +147%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$82.1M 1,295,037 -68,574 -5%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.3M 1,034,339 -40,525 -4%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$79.2M 1,249,367 -165,367 -12%
HF
74
HRT Financial
New York
$78.9M 1,244,462 +1,244,462 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$77.8M 1,228,045 -38,192 -3%
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