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Newmont
NEM

Overview Fund Activity

1,015 hedge funds and large institutions have $26.2B invested in Newmont in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 457 increasing their positions, 330 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
-73
Holders Change %
-6.71%
% of All Funds
17.55%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.4%
New
109
Increased
457
Reduced
330
Closed
169
Calls
$1B
Puts
$854M
Net Calls
+$151M
Net Calls Change
+$129M

Top Buyers

1
Amundi
Amundi
France
$578M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M
3
Millennium Management
Millennium Management
New York
$120M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$275M
5
Marshall Wace
Marshall Wace
United Kingdom
$105M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$549M
3
BlackRock
BlackRock
New York
$3.83B
4
CWP
Capital Wealth Planning
Florida
$0
5
Capital World Investors
Capital World Investors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
1001
Kelly Financial Services
Massachusetts
$1.57K – – –
TSW
1002
Thompson Siegel & Walmsley
Virginia
$1K – – –
PMFA
1003
Plante Moran Financial Advisors
Michigan
$1K – – –
HBW
1004
Hazlett, Burt & Watson
West Virginia
$1K – – –
PCTC
1005
Perkins Coie Trust Company
Washington
$1K – – –
AWM
1006
Accel Wealth Management
Iowa
$1K – – –
GAG
1007
Goodman Advisory Group
Massachusetts
$1K – – –
CB
1008
Community Bank
New York
$1K +$1K +13 New
ANBT
1009
American National Bank & Trust
Texas
$1K +$1K +28 New
MOS
1010
MGO One Seven
Ohio
$239 +$30 +704 +14%
GQG Partners
1011
GQG Partners
Florida
– -$2.08B -34,781,848 Closed
CWP
1012
Capital Wealth Planning
Florida
– -$100M -1,680,723 Closed
SCM
1013
Steadfast Capital Management
New York
– -$20.9M -350,732 Closed
Capital International Investors
1014
Capital International Investors
California
– -$18.2M -305,033 Closed
KSCM
1015
Key Square Capital Management
Connecticut
– -$17.1M -287,258 Closed
Point72 Asset Management
1016
Point72 Asset Management
Connecticut
– -$13.3M -222,200 Closed
PFM
1017
Premier Fund Managers
United Kingdom
– -$13.3M -215,000 Closed
HW
1018
Hancock Whitney
Mississippi
– -$11.2M -188,519 Closed
HIM
1019
Hillsdale Investment Management
Ontario, Canada
– -$8.3M -139,500 Closed
WAS
1020
WESPAC Advisors SoCal
California
– -$7.83M -131,166 Closed
LFM
1021
LGT Fund Management
Liechtenstein
– -$7.58M -127,051 Closed
Westfield Capital Management
1022
Westfield Capital Management
Massachusetts
– -$6.15M -103,029 Closed
BIC
1023
Beach Investment Counsel
Pennsylvania
– -$6.13M -102,688 Closed
DLCIG
1024
D.L. Carlson Investment Group
New Hampshire
– -$5.78M -96,833 Closed
CP
1025
Cumberland Partners
Ontario, Canada
– -$5.63M -94,325 Closed
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