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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 Market Value Shares Shares
Change 		Shares
Change %
NSLI
76
Nan Shan Life Insurance
Taiwan
$44.3M 1,037,890 – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$43.6M 1,022,830 -559,258 -35%
AllianceBernstein
78
AllianceBernstein
Tennessee
$42.5M 995,661 +4,297 +0.4%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$41.1M 963,105 -1,034 -0.1%
Principal Financial Group
80
Principal Financial Group
Iowa
$40.9M 959,887 -71,006 -7%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$39.6M 928,534 -18,679 -2%
Axa
82
Axa
France
$38.5M 902,427 +97,145 +12%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$38.2M 907,850 +20,316 +2%
Canada Life
84
Canada Life
Manitoba, Canada
$37.9M 882,824 -531,912 -38%
American Century Companies
85
American Century Companies
Missouri
$36.3M 851,812 -580,826 -41%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.7M 837,037 -5,902 -0.7%
T
87
TOBAM
France
$34.4M 806,989 +93,395 +13%
LCP
88
LGT Capital Partners
Switzerland
$34.1M 798,790 -209,890 -21%
Stifel Financial
89
Stifel Financial
Missouri
$33.9M 795,095 +94,381 +13%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M 755,987 -24,197 -3%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$32.2M 755,906 -127,054 -14%
Swedbank
92
Swedbank
Sweden
$31.6M 739,857 +133,765 +22%
HWA
93
Heritage Wealth Advisors
Virginia
$31.3M 732,564 +15,061 +2%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$30.8M 722,237 +32,531 +5%
Prudential Financial
95
Prudential Financial
New Jersey
$30.6M 716,684 -19,514 -3%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$30.5M 714,739 +217,880 +44%
ERSOT
97
Employees Retirement System of Texas
Texas
$30.1M 706,430 +240,780 +52%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$29.9M 700,000 +700,000 New
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$29.5M 692,266 +12,769 +2%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$29M 679,947 +123,717 +22%
2 3
4
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