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Newmont
NEM

Overview Fund Activity

1,042 hedge funds and large institutions have $28.2B invested in Newmont in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 440 increasing their positions, 362 reducing their positions, and 140 closing their positions.

Holders
1,042
Holders Change
-44
Holders Change %
-4.05%
% of All Funds
15.11%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
109
Increased
440
Reduced
362
Closed
140
Calls
$1.03B
Puts
$1.37B
Net Calls
-$346M
Net Calls Change
-$374M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$832M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$197M
4
UBS Group
4
UBS Group
Switzerland
$268M
5
Millennium Management
5
Millennium Management
New York
$162M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$239M
2
Morgan Stanley
2
Morgan Stanley
New York
$376M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$627M
4
BlackRock
4
BlackRock
New York
$4.08B
5
Barclays
5
Barclays
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$72.9M 2,035,222 -3,327,616 -62%
National Pension Service
52
National Pension Service
South Korea
$72.4M 2,020,570 +422,501 +26%
Citigroup
53
Citigroup
New York
$70.6M 1,969,168 -323,004 -14%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$67M 1,870,040 +76,945 +4%
Franklin Resources
55
Franklin Resources
California
$64.1M 1,787,640 -46,293 -3%
Empower Advisory Group
56
Empower Advisory Group
Colorado
$62.1M 1,732,486 +267,474 +18%
Two Sigma Investments
57
Two Sigma Investments
New York
$59.1M 1,649,768 -1,572,343 -49%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$57M 1,589,618 +29,464 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$53.7M 1,499,358 -11,716 -0.8%
Victory Capital Management
60
Victory Capital Management
Texas
$53.5M 1,491,603 +397 +0%
Canada Life
61
Canada Life
Manitoba, Canada
$53.4M 1,487,418 +149,495 +11%
A
62
Allianz
Germany
$52.2M 1,456,145 +1,456,145 New
TC
63
TwinBeech Capital
New York
$51.3M 1,431,259 +1,431,259 New
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$50.2M 1,401,576 +246,233 +21%
Capital International Investors
65
Capital International Investors
California
$49.4M 1,379,585 +1,379,585 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$48.2M 1,344,243 +366,679 +38%
Principal Financial Group
67
Principal Financial Group
Iowa
$48.1M 1,341,393 +60,663 +5%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$46.9M 1,303,746 +750,319 +136%
NSGL
69
No Street GP LP
California
$46.6M 1,300,000 +350,000 +37%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$46.4M 947,213 -195,001 -17%
AllianceBernstein
71
AllianceBernstein
Tennessee
$45.3M 1,262,671 -83,232 -6%
ERSOT
72
Employees Retirement System of Texas
Texas
$45.2M 1,261,530 +226,100 +22%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$44.9M 1,251,064 +140,101 +13%
Aviva
74
Aviva
United Kingdom
$44.6M 1,245,438 +290,390 +30%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$41.1M 1,145,876 -1,587,800 -58%
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