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Newmont
NEM

Overview Fund Activity

1,015 hedge funds and large institutions have $26.2B invested in Newmont in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 457 increasing their positions, 330 reducing their positions, and 169 closing their positions.

Holders
1,015
Holders Change
-73
Holders Change %
-6.71%
% of All Funds
17.55%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.4%
New
109
Increased
457
Reduced
330
Closed
169
Calls
$1B
Puts
$854M
Net Calls
+$151M
Net Calls Change
+$129M

Top Buyers

1
Amundi
1
Amundi
France
$578M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$144M
3
Millennium Management
3
Millennium Management
New York
$120M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$275M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$105M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$549M
3
BlackRock
3
BlackRock
New York
$3.83B
4
CWP
4
Capital Wealth Planning
Florida
$0
5
Capital World Investors
5
Capital World Investors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$73.4M -$7.59M -180,686 -9%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$69.7M +$56.7M +1,348,900 +437%
N
53
Natixis
France
$68.3M +$49.7M +1,183,490 +268%
Franklin Resources
54
Franklin Resources
California
$68.1M -$20.8M -494,839 -23%
Renaissance Technologies
55
Renaissance Technologies
New York
$66.6M -$58.9M -1,401,341 -47%
American Century Companies
56
American Century Companies
Missouri
$63.7M -$5.33M -126,822 -8%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$62M -$5.39M -128,286 -8%
Federated Hermes
58
Federated Hermes
Pennsylvania
$61.4M -$4.77M -113,548 -7%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$59.7M -$2.37M -56,362 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$59.6M +$2.19M +52,160 +4%
Two Sigma Investments
61
Two Sigma Investments
New York
$59.1M -$71.8M -1,708,375 -55%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$58M -$796K -18,933 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$57.6M -$12.2M -289,941 -17%
National Pension Service
64
National Pension Service
South Korea
$55.2M +$7.95M +190,287 +17%
UBS Group
65
UBS Group
Switzerland
$55M +$5.18M +123,189 +10%
Canada Life
66
Canada Life
Manitoba, Canada
$53.8M +$475K +11,286 +0.9%
AQR Capital Management
67
AQR Capital Management
Connecticut
$53.7M +$9.46M +226,377 +21%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$53M +$7.75M +184,277 +17%
Capital Research Global Investors
69
Capital Research Global Investors
California
$52.5M +$23.1M +550,000 +79%
Allianz Asset Management
70
Allianz Asset Management
Germany
$52.3M -$4.88M -115,995 -9%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$50.6M -$11.3M -268,976 -18%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$49.5M +$6.43M +152,879 +15%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.3M +$4.57M +108,670 +10%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$48.6M +$14.8M +353,063 +44%
AA
75
ALPS Advisors
Colorado
$48.4M +$14.3M +339,354 +42%
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