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Newmont
NEM

Overview Fund Activity

1,014 hedge funds and large institutions have $38.3B invested in Newmont in 2021 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 416 increasing their positions, 331 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+17
Holders Change %
+1.71%
% of All Funds
17.86%
Holding in Top 10
32
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.95%
% of All Funds
0.56%
New
134
Increased
416
Reduced
331
Closed
108
Calls
$522M
Puts
$535M
Net Calls
-$12.8M
Net Calls Change
+$391M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$578M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.69B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$412M
4
BlackRock
4
BlackRock
New York
$5.77B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$972M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
Ameriprise
2
Ameriprise
Minnesota
$296M
3
CG
3
Carmignac Gestion
France
$47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$180M
5
Canada Life
5
Canada Life
Manitoba, Canada
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
1026
Squarepoint
New York
– -$5.79M -96,740 Closed
MCM
1027
Moore Capital Management
New York
– -$4.78M -79,729 Closed
GCM
1028
Gunderson Capital Management
South Carolina
– -$4.52M -75,392 Closed
BAM
1029
Blueshift Asset Management
New Jersey
– -$4.21M -70,333 Closed
PMAM
1030
Picton Mahoney Asset Management
Ontario, Canada
– -$3.15M -52,642 Closed
DA
1031
Duality Advisers
Florida
– -$2.26M -37,724 Closed
SCCM
1032
Schafer Cullen Capital Management
New York
– -$2.19M -36,524 Closed
WorldQuant Millennium Advisors
1033
WorldQuant Millennium Advisors
New York
– -$2.1M -35,023 Closed
FCM
1034
Fortis Capital Management
Washington
– -$1.98M -33,000 Closed
KJHP
1035
K.J. Harrison & Partners
Ontario, Canada
– -$1.96M -32,668 Closed
IMC Chicago
1036
IMC Chicago
Illinois
– -$1.87M -31,226 Closed
IPGDR
1037
Investidor Profissional Gestao de Recursos
Brazil
– -$1.77M -29,587 Closed
CAC
1038
Cowen and Company
New York
– -$1.75M -29,264 Closed
DAM
1039
Deltec Asset Management
New York
– -$1.6M -26,650 Closed
AFA
1040
Abacus FCF Advisors
Florida
– -$1.49M -24,633 Closed
ECM
1041
ExodusPoint Capital Management
New York
– -$1.46M -24,420 Closed
B
1042
Barings
North Carolina
– -$1.38M -22,996 Closed
MF
1043
Magnetar Financial
Illinois
– -$975K -16,285 Closed
EGM
1044
Engineers Gate Manager
New York
– -$939K -15,686 Closed
NAM
1045
Nexpoint Asset Management
Texas
– -$898K -15,000 Closed
Capital Fund Management (CFM)
1046
Capital Fund Management (CFM)
France
– -$866K -14,456 Closed
TPM
1047
Triasima Portfolio Management
Quebec, Canada
– -$847K -14,150 Closed
GP
1048
Geneva Partners
Wisconsin
– -$739K -12,340 Closed
WC
1049
Winmill & Co
New York
– -$737K -12,300 Closed
MAM
1050
Morse Asset Management
Connecticut
– -$729K -12,175 Closed
40 41
42
43 44