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Newmont
NEM

Overview Fund Activity

1,088 hedge funds and large institutions have $38.4B invested in Newmont in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 434 increasing their positions, 377 reducing their positions, and 153 closing their positions.

Holders
1,088
Holders Change
-66
Holders Change %
-5.72%
% of All Funds
18.4%
Holding in Top 10
33
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-29.79%
% of All Funds
0.56%
New
109
Increased
434
Reduced
377
Closed
153
Calls
$817M
Puts
$796M
Net Calls
+$21.5M
Net Calls Change
-$308M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$520M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$186M
4
GQG Partners
4
GQG Partners
Florida
$2.08B
5
CWP
5
Capital Wealth Planning
Florida
$100M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$917M
2
Invesco
2
Invesco
Georgia
$515M
3
Barclays
3
Barclays
United Kingdom
$151M
4
Capital World Investors
4
Capital World Investors
California
$182M
5
VanEck Associates
5
VanEck Associates
New York
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$94M +$6.17M +103,428 +7%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$88.3M -$22.9M -381,497 -21%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$88.1M -$32.7M -548,670 -27%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$85.3M +$49.3M +826,884 +137%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$83.5M -$1.38M -23,089 -2%
LIP
56
Liontrust Investment Partners
United Kingdom
$82.7M +$82.7M +1,385,634 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$81.6M +$2.7M +45,247 +3%
Allianz Asset Management
58
Allianz Asset Management
Germany
$81.1M -$26.4M -442,098 -25%
Citigroup
59
Citigroup
New York
$79.3M -$51.5M -863,566 -39%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$76.3M -$4.29M -71,843 -5%
Canada Life
61
Canada Life
Manitoba, Canada
$75.8M -$19.3M -323,450 -20%
DCM
62
Driehaus Capital Management
Illinois
$72.2M +$17.6M +294,654 +32%
Wells Fargo
63
Wells Fargo
California
$71.7M -$5.18M -86,742 -7%
UBS Group
64
UBS Group
Switzerland
$70.7M +$13.9M +232,763 +24%
National Pension Service
65
National Pension Service
South Korea
$67.5M +$6.22M +104,314 +10%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$67.2M +$18.3M +307,331 +38%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$64.1M +$7.17M +117,835 +13%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$64.1M +$49.9M +836,646 +351%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.5M +$56.8M +952,613 +854%
AQR Capital Management
70
AQR Capital Management
Connecticut
$63.2M +$2.1M +35,176 +3%
IIM
71
INTECH Investment Management
Florida
$63M +$63M +1,055,930 New
PCA
72
Personal Capital Advisors
California
$62M +$788K +13,200 +1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$61.8M -$4.11M -68,923 -6%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$61.2M -$6.63M -111,041 -10%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$58.5M -$973K -16,340 -2%
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