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Newmont
NEM

Overview Fund Activity

1,071 hedge funds and large institutions have $29.1B invested in Newmont in 2022 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 392 increasing their positions, 384 reducing their positions, and 88 closing their positions.

Holders
1,071
Holders Change
+56
Holders Change %
+5.52%
% of All Funds
17.28%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.39%
New
168
Increased
392
Reduced
384
Closed
88
Calls
$1.02B
Puts
$892M
Net Calls
+$131M
Net Calls Change
-$19.3M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$1.7B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$443M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$220M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$137M
5
Man Group
5
Man Group
United Kingdom
$125M

Top Sellers

1
Amundi
1
Amundi
France
$476M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$38.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$70.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$92.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$72.4M 1,533,571 -234,578 -13%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$71.6M 1,516,452 +40,877 +3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$70.9M 1,501,258 -1,921,924 -56%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$70.3M 1,488,739 +69,769 +5%
Federated Hermes
55
Federated Hermes
Pennsylvania
$69.3M 1,468,771 +7,510 +0.5%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$67.5M 1,430,927 +11,102 +0.8%
American Century Companies
57
American Century Companies
Missouri
$66.5M 1,408,283 -107,182 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$66.2M 1,402,825 +23,142 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$65M 1,376,363 +6,054 +0.4%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$64.4M 1,364,430 +301,442 +28%
Canada Life
61
Canada Life
Manitoba, Canada
$64.1M 1,349,602 +69,739 +5%
National Pension Service
62
National Pension Service
South Korea
$61.9M 1,310,662 -10,668 -0.8%
AQR Capital Management
63
AQR Capital Management
Connecticut
$60.9M 1,292,976 +7,218 +0.6%
Capital Research Global Investors
64
Capital Research Global Investors
California
$59M 1,250,000 – –
N
65
Natixis
France
$57.8M 1,225,206 -399,635 -25%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$57.6M 1,220,609 +547,424 +81%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$56.7M 1,201,153 -3,274 -0.3%
PCA
68
Personal Capital Advisors
California
$54.8M 1,160,176 +165,580 +17%
Allianz Asset Management
69
Allianz Asset Management
Germany
$53.4M 1,130,433 -112,975 -9%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$52.9M 1,120,144 -537,740 -32%
AA
71
ALPS Advisors
Colorado
$50.9M 1,079,038 -72,908 -6%
LCP
72
LGT Capital Partners
Switzerland
$48.8M 1,033,440 +67,460 +7%
RL
73
Ruffer LLP
United Kingdom
$48.1M 1,016,244 +815,152 +405%
Principal Financial Group
74
Principal Financial Group
Iowa
$48M 1,016,016 -22,540 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$47.4M 1,004,387 -32,850 -3%
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