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Newmont
NEM

Overview Fund Activity

997 hedge funds and large institutions have $38.6B invested in Newmont in 2020 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 382 increasing their positions, 342 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
+37
Holders Change %
+3.85%
% of All Funds
17.69%
Holding in Top 10
39
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.02%
% of All Funds
0.69%
New
152
Increased
382
Reduced
342
Closed
105
Calls
$544M
Puts
$947M
Net Calls
-$403M
Net Calls Change
-$222M

Top Buyers

1
KBC Group
KBC Group
Belgium
$1.12B
2
Ameriprise
Ameriprise
Minnesota
$538M
3
VanEck Associates
VanEck Associates
New York
$2.28B
4
AAMU
Amundi Asset Management US
Massachusetts
$246M
5
LSV Asset Management
LSV Asset Management
Illinois
$79.5M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
BlackRock
BlackRock
New York
$5.61B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.46B
4
Barclays
Barclays
United Kingdom
$143M
5
Renaissance Technologies
Renaissance Technologies
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCMGA
1001
York Capital Management Global Advisors
New York
– -$18.8M -295,949 Closed
AIM
1002
Artemis Investment Management
United Kingdom
– -$15M -236,813 Closed
BAPIM
1003
British Airways Pensions Investment Management
United Kingdom
– -$13.1M -207,017 Closed
HIM
1004
Hillsdale Investment Management
Ontario, Canada
– -$8.35M -131,000 Closed
Qube Research & Technologies (QRT)
1005
Qube Research & Technologies (QRT)
United Kingdom
– -$4.36M -68,759 Closed
CM
1006
Crestline Management
Texas
– -$4.22M -66,500 Closed
IA
1007
Icon Advisers
Colorado
– -$4.19M -66,000 Closed
DWA
1008
Dorsey Wright & Associates
California
– -$4.12M -64,889 Closed
SSA
1009
Schonfeld Strategic Advisors
New York
– -$3.76M -59,270 Closed
LG
1010
Leuthold Group
Minnesota
– -$3.69M -58,171 Closed
WC
1011
Wexford Capital
Florida
– -$3.64M -57,303 Closed
ZIM
1012
Zacks Investment Management
Illinois
– -$3.1M -48,873 Closed
LOAMS
1013
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.71M -42,704 Closed
SEC
1014
Seven Eight Capital
New York
– -$2.54M -40,000 Closed
OTPPB
1015
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.41M -37,952 Closed
WCM
1016
Washington Capital Management
Washington
– -$2.4M -37,762 Closed
AMI
1017
Amica Mutual Insurance
Rhode Island
– -$2.28M -35,951 Closed
LCM
1018
Laurion Capital Management
New York
– -$2.07M -32,556 Closed
MHP
1019
Manatuck Hill Partners
Connecticut
– -$1.9M -30,000 Closed
AAM
1020
Arabesque Asset Management
United Kingdom
– -$1.85M -29,191 Closed
VCM
1021
Virtue Capital Management
Tennessee
– -$1.83M -28,832 Closed
CSPIA
1022
Cary Street Partners Investment Advisory
Virginia
– -$1.77M -27,822 Closed
TEE
1023
Tibra Equities Europe
United Kingdom
– -$1.68M -26,400 Closed
HI
1024
Horizon Investments
North Carolina
– -$1.59M -25,117 Closed
BCM
1025
Bayesian Capital Management
New York
– -$1.54M -24,300 Closed
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