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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 %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$48M 978,212 +159,586 +19%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$47.9M 976,891 -387,539 -28%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$47.8M 976,078 +467,419 +92%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$47.2M 964,139 -23,286 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$46.4M 947,213 -6,900 -0.7%
MNG
81
Manning & Napier Group
New York
$45.2M 921,764 -24,005 -3%
KBC Group
82
KBC Group
Belgium
$44.6M 908,999 -16,087 -2%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$43.4M 887,534 +541,257 +156%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$43.3M 882,960 +88,595 +11%
Vontobel Holding
85
Vontobel Holding
Switzerland
$42.8M 874,060 +164,789 +23%
Prudential Financial
86
Prudential Financial
New Jersey
$42M 736,198 +13,674 +2%
Mariner
87
Mariner
Kansas
$41.5M 846,923 +20,324 +2%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.3M 842,939 -1,127 -0.1%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$41.3M 842,084 -588,843 -41%
Axa
90
Axa
France
$39.5M 805,282 +33,428 +4%
AQR Capital Management
91
AQR Capital Management
Connecticut
$39.5M 807,703 -485,273 -38%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$38.2M 780,184 -25,964 -3%
HWA
93
Heritage Wealth Advisors
Virginia
$35.2M 717,503 +50,645 +8%
T
94
TOBAM
France
$35M 713,594 +86,621 +14%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$34.9M 712,706 +46,282 +7%
MAM
96
Martingale Asset Management
Massachusetts
$34.5M 703,888 -2,530 -0.4%
Stifel Financial
97
Stifel Financial
Missouri
$34.3M 700,714 -27,137 -4%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$34.2M 698,281 +74,126 +12%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$33.8M 689,706 +71,966 +12%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$33.5M 684,293 +497,137 +266%
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