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Newmont
NEM

Overview Fund Activity

1,072 hedge funds and large institutions have $31.2B invested in Newmont in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 471 increasing their positions, 331 reducing their positions, and 88 closing their positions.

Holders
1,072
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.16%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
112
Increased
471
Reduced
331
Closed
88
Calls
$1.05B
Puts
$632M
Net Calls
+$414M
Net Calls Change
+$282M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$492M
2
BlackRock
2
BlackRock
New York
$4.66B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$147M
4
Deutsche Bank
4
Deutsche Bank
Germany
$881M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$236M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$9.08M
2
Man Group
2
Man Group
United Kingdom
$184M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$111M
4
VanEck Associates
4
VanEck Associates
New York
$1.66B
5
Millennium Management
5
Millennium Management
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$88.6M 1,807,708 +274,137 +18%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$81M 1,651,839 +135,387 +9%
Citadel Advisors
53
Citadel Advisors
Florida
$78.9M 1,609,429 +1,205,564 +299%
Franklin Resources
54
Franklin Resources
California
$78.1M 1,593,281 -55,785 -3%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$77.6M 1,582,088 +12,910 +0.8%
Victory Capital Management
56
Victory Capital Management
Texas
$74.4M 1,518,466 -781,912 -34%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$73.1M 1,491,217 +2,478 +0.2%
American Century Companies
58
American Century Companies
Missouri
$70.2M 1,432,638 +24,355 +2%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$70M 1,429,122 -125,987 -8%
Canada Life
60
Canada Life
Manitoba, Canada
$69.4M 1,414,736 +65,134 +5%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$69.3M 1,414,541 +213,388 +18%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$68.2M 1,390,389 -12,436 -0.9%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$64.2M 1,308,699 -67,664 -5%
National Pension Service
64
National Pension Service
South Korea
$63.3M 1,297,049 -13,613 -1%
Empower Advisory Group
65
Empower Advisory Group
Colorado
$62.8M 1,269,101 +1,269,101 New
Capital Research Global Investors
66
Capital Research Global Investors
California
$61.3M 1,250,000 – –
First Trust Advisors
67
First Trust Advisors
Illinois
$56.8M 1,158,942 +433,975 +60%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$56.2M 1,146,693 +26,549 +2%
AA
69
ALPS Advisors
Colorado
$54.7M 1,116,249 +37,211 +3%
Jane Street
70
Jane Street
New York
$52.5M 1,070,533 +909,848 +566%
NSLI
71
Nan Shan Life Insurance
Taiwan
$50.9M 1,037,890 +228,090 +28%
Principal Financial Group
72
Principal Financial Group
Iowa
$50.5M 1,030,893 +14,877 +1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$50.3M 1,026,841 -103,592 -9%
LCP
74
LGT Capital Partners
Switzerland
$49.4M 1,008,680 -24,760 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$48.6M 991,364 -13,023 -1%
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