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Newmont
NEM

Overview Fund Activity

1,075 hedge funds and large institutions have $38.5B invested in Newmont in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 378 increasing their positions, 393 reducing their positions, and 91 closing their positions.

Holders
1,075
Holders Change
+65
Holders Change %
+6.44%
% of All Funds
16.6%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.49%
New
171
Increased
378
Reduced
393
Closed
91
Calls
$890M
Puts
$993M
Net Calls
-$102M
Net Calls Change
-$62.6M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$705M
2
Fidelity International
2
Fidelity International
Bermuda
$170M
3
VanEck Associates
3
VanEck Associates
New York
$2.47B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$90.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
AC
2
Alleghany Corporation
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$397M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$120M
5
AssetMark Inc
5
AssetMark Inc
California
$271K
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$105M 1,688,663 -22,741 -1%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$103M 1,659,422 -101,341 -6%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$99.9M 1,611,285 -171,695 -10%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$98.6M 1,589,763 +199,665 +14%
CWP
55
Capital Wealth Planning
Florida
$98.3M 1,585,237 -1,102,801 -41%
AQR Capital Management
56
AQR Capital Management
Connecticut
$97.5M 1,584,851 -798,850 -34%
Canada Life
57
Canada Life
Manitoba, Canada
$96M 1,552,996 +215,742 +16%
LCP
58
LGT Capital Partners
Switzerland
$95.3M 1,535,800 -555,250 -27%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$93.1M 1,501,678 +56,292 +4%
American Century Companies
60
American Century Companies
Missouri
$91.7M 1,478,957 -90,226 -6%
Federated Hermes
61
Federated Hermes
Pennsylvania
$91.3M 1,471,388 -82,844 -5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$91M 1,467,068 +12,516 +0.9%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$90.7M 1,472,620 -11,130 -0.8%
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$90.5M 1,459,461 +1,459,461 New
Wells Fargo
65
Wells Fargo
California
$89.7M 1,445,536 -841,325 -37%
UBS Group
66
UBS Group
Switzerland
$88.1M 1,421,200 -90,381 -6%
RL
67
Ruffer LLP
United Kingdom
$80M 1,307,113 +630,959 +93%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$79.2M 1,277,508 +10,268 +0.8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$78.4M 1,264,607 +21,326 +2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$74.2M 1,196,806 -144,458 -11%
AllianceBernstein
71
AllianceBernstein
Tennessee
$73.9M 1,191,282 -12,106 -1%
MNG
72
Manning & Napier Group
New York
$73.6M 1,187,492 -12,648 -1%
National Pension Service
73
National Pension Service
South Korea
$73.1M 1,178,737 +35,067 +3%
Two Sigma Investments
74
Two Sigma Investments
New York
$72M 1,160,234 -1,122,806 -49%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$70M 1,128,410 -1,133,361 -50%
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