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Newmont
NEM

Overview Fund Activity

1,048 hedge funds and large institutions have $27.5B invested in Newmont in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 412 increasing their positions, 383 reducing their positions, and 117 closing their positions.

Holders
1,048
Holders Change
-24
Holders Change %
-2.24%
% of All Funds
16.53%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.44%
New
96
Increased
412
Reduced
383
Closed
117
Calls
$734M
Puts
$583M
Net Calls
+$151M
Net Calls Change
-$263M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$196M
2
BlackRock
2
BlackRock
New York
$4.24B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$365M
4
Morgan Stanley
4
Morgan Stanley
New York
$543M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$275M
3
Norges Bank
3
Norges Bank
Norway
$243M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$531M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$78.8M +$37.1M +868,740 +89%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$69.3M -$35.5M -832,200 -34%
Franklin Resources
53
Franklin Resources
California
$66.8M -$1.18M -27,697 -2%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$66.5M -$4.01M -94,107 -6%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$66.3M +$44M +1,032,228 +198%
ARCM
56
Asia Research & Capital Management
Hong Kong
$64.8M +$64.8M +1,519,000 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$64.3M +$638K +14,955 +1%
National Pension Service
58
National Pension Service
South Korea
$63.6M +$9.22M +219,884 +17%
UBS Group
59
UBS Group
Switzerland
$63.5M -$24.8M -581,702 -28%
Victory Capital Management
60
Victory Capital Management
Texas
$61.9M -$2.91M -68,329 -4%
Wells Fargo
61
Wells Fargo
California
$61.8M -$15.4M -359,955 -20%
Capital Research Global Investors
62
Capital Research Global Investors
California
$59.7M +$6.4M +150,000 +12%
Empower Advisory Group
63
Empower Advisory Group
Colorado
$56.8M +$2.64M +61,810 +5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$56.2M -$3.14M -73,582 -5%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$54.5M -$30.1M -706,641 -36%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$53.8M -$1.99M -46,730 -4%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$51.9M +$10.2M +239,558 +25%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$51.7M +$2.76M +64,800 +6%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$51.2M +$22.3M +519,073 +78%
HF
70
HRT Financial
New York
$51M +$46.2M +1,082,379 +952%
Two Sigma Investments
71
Two Sigma Investments
New York
$50.1M -$78.3M -1,834,583 -61%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$49.9M +$13.9M +326,687 +39%
Marshall Wace
73
Marshall Wace
United Kingdom
$47.9M -$48.6M -1,139,264 -50%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$47.2M +$22.8M +534,835 +94%
AA
75
ALPS Advisors
Colorado
$44.8M -$2.85M -66,704 -6%
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