NEM icon

Newmont
NEM

Overview Fund Activity

1,075 hedge funds and large institutions have $38.5B invested in Newmont in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 378 increasing their positions, 393 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+65
Holders Change %
+6.44%
% of All Funds
16.6%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.49%
New
171
Increased
378
Reduced
393
Closed
91
Calls
$890M
Puts
$993M
Net Calls
-$102M
Net Calls Change
-$62.6M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$705M
2
Fidelity International
Fidelity International
Bermuda
+$168M
3
VanEck Associates
VanEck Associates
New York
+$140M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$136M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$90.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
2
AC
Alleghany Corporation
New York
-$119M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$83.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$79.8M
5
AssetMark Inc
AssetMark Inc
California
-$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
801
Keel Point
Alabama
$279K -$390K -6,301 -58%
QFA
802
Quattro Financial Advisors
Texas
$278K – – –
CTC
803
Central Trust Company
Missouri
$274K -$21.7K -350 -7%
VFIC
804
Valley Forge Investment Consultants
Pennsylvania
$273K – – –
AssetMark Inc
805
AssetMark Inc
California
$271K -$73.6M -1,185,525 -100%
LNC
806
Lincoln National Corp
Pennsylvania
$270K -$68.1K -1,098 -20%
SCI
807
Stableford Capital II
Arizona
$268K – – –
AIA
808
Armor Investment Advisors
North Carolina
$268K +$21K +339 +9%
FT
809
Fiduciary Trust
Massachusetts
$267K +$8.39K +135 +3%
CIA
810
Cladis Investment Advisory
Montana
$267K +$267K +4,300 New
Citadel Advisors
811
Citadel Advisors
Florida
$266K -$11.5M -186,476 -98%
IGGA
812
Iron Gate Global Advisors
Utah
$266K -$18.4K -305 -6%
GVAG
813
Great Valley Advisor Group
Delaware
$263K +$263K +4,245 New
TI
814
Telemetry Investments
New York
$260K +$12.4K +200 +5%
NC
815
NovaPoint Capital
Georgia
$258K – – –
CIA
816
Choate Investment Advisors
Massachusetts
$258K +$4.47K +72 +2%
GIA
817
Guyasuta Investment Advisors
Pennsylvania
$257K +$257K +4,150 New
CBA
818
Coastal Bridge Advisors
Connecticut
$255K +$255K +4,182 New
CCG
819
Cypress Capital Group
Florida
$253K +$253K +4,074 New
TSWM
820
Tyler-Stone Wealth Management
Ohio
$252K +$252K +4,068 New
GJIC
821
Gamble Jones Investment Counsel
California
$251K – – –
BAAM
822
Baker Avenue Asset Management
California
$251K +$14.1K +227 +6%
SIA
823
Sit Investment Associates
Minnesota
$250K – – –
SWM
824
Spire Wealth Management
Virginia
$249K +$60.2K +970 +32%
Lido Advisors
825
Lido Advisors
California
$249K +$249K +4,022 New
31 32
33
34 35