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Newmont
NEM

Overview Fund Activity

1,087 hedge funds and large institutions have $33B invested in Newmont in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 463 increasing their positions, 313 reducing their positions, and 95 closing their positions.

Holders
1,087
Holders Change
+89
Holders Change %
+8.92%
% of All Funds
15.94%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.35%
New
194
Increased
463
Reduced
313
Closed
95
Calls
$869M
Puts
$842M
Net Calls
+$27.4M
Net Calls Change
-$7.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.92B
2
BlackRock
2
BlackRock
New York
$4.93B
3
VanEck Associates
3
VanEck Associates
New York
$2.12B
4
State Street
4
State Street
Massachusetts
$2.1B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$687M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$43.8M
2
Franklin Resources
2
Franklin Resources
California
$75.9M
3
HF
3
HRT Financial
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$190M
5
Millennium Management
5
Millennium Management
New York
$83.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$75.9M 1,833,933 -3,882,156 -68%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$74.2M 1,793,095 +538,888 +43%
Federated Hermes
53
Federated Hermes
Pennsylvania
$69.7M 1,683,406 -404,682 -19%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$68.7M 1,660,585 -816,005 -33%
National Pension Service
55
National Pension Service
South Korea
$66.1M 1,598,069 +41,498 +3%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$64.6M 1,560,154 +409,168 +36%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$62.5M 1,511,074 +342,640 +29%
Victory Capital Management
58
Victory Capital Management
Texas
$61.7M 1,491,206 +71,049 +5%
Empower Advisory Group
59
Empower Advisory Group
Colorado
$60.6M 1,465,012 +110,991 +8%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$59.9M 1,447,331 -443,505 -23%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$56.1M 1,354,614 +1,207,279 +819%
AllianceBernstein
62
AllianceBernstein
Tennessee
$55.7M 1,345,903 +377,621 +39%
Canada Life
63
Canada Life
Manitoba, Canada
$55.1M 1,337,923 +167,121 +14%
Citadel Advisors
64
Citadel Advisors
Florida
$54.5M 1,316,031 +63,977 +5%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$54.3M 1,312,494 +324,382 +33%
Principal Financial Group
66
Principal Financial Group
Iowa
$53M 1,280,730 +325,320 +34%
Axa
67
Axa
France
$50.8M 1,227,546 +221,635 +22%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$47.3M 1,142,214 +216,801 +23%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$46.3M 1,119,500 +669,300 +149%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$46.2M 1,155,343 +370,958 +47%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$46.1M 1,110,963 +146,339 +15%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$46M 1,111,493 +65,700 +6%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$45.6M 1,101,910 +467,016 +74%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.2M 1,067,009 +1,067,009 New
Flossbach Von Storch
75
Flossbach Von Storch
Germany
$43.8M 1,057,809 -13,122,219 -93%
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