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Newmont
NEM

Overview Fund Activity

1,048 hedge funds and large institutions have $39.9B invested in Newmont in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 444 increasing their positions, 334 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
+34
Holders Change %
+3.35%
% of All Funds
18.3%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.52%
New
118
Increased
444
Reduced
334
Closed
76
Calls
$601M
Puts
$661M
Net Calls
-$60.2M
Net Calls Change
-$47.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.41B
2
GQG Partners
GQG Partners
Florida
$255M
3
Barclays
Barclays
United Kingdom
$346M
4
State Street
State Street
Massachusetts
$2.51B
5
Capital World Investors
Capital World Investors
California
$124M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.2B
2
BlackRock
BlackRock
New York
$5.82B
3
Swiss National Bank
Swiss National Bank
Switzerland
$207M
4
AQR Capital Management
AQR Capital Management
Connecticut
$181M
5
KBC Group
KBC Group
Belgium
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
1051
Psagot Value Holdings
Israel
– -$28.4M -471,378 Closed
KSCM
1052
Key Square Capital Management
Connecticut
– -$12.6M -209,877 Closed
RPI
1053
Railway Pension Investments
United Kingdom
– -$12.5M -207,100 Closed
PC
1054
PM Capital
Australia
– -$8.84M -146,745 Closed
NSLI
1055
Nan Shan Life Insurance
Taiwan
– -$8.03M -133,217 Closed
CCM
1056
Cobalt Capital Management
New Jersey
– -$6.03M -100,000 Closed
MAM
1057
Madison Asset Management
Wisconsin
– -$5.73M -95,000 Closed
BBP
1058
Banco BTG Pactual
Brazil
– -$5.04M -83,640 Closed
WIA
1059
Wealthstreet Investment Advisors
Texas
– -$4.27M -70,793 Closed
Wealth Enhancement Advisory Services
1060
Wealth Enhancement Advisory Services
Minnesota
– -$4.35M -69,215 Closed
CA
1061
Capitolis Advisors
New York
– -$2.9M -48,179 Closed
MCC
1062
Malaga Cove Capital
California
– -$2.45M -40,376 Closed
AP
1063
Atlas Principals
North Carolina
– -$2.41M -40,000 Closed
CWG
1064
C WorldWide Group
Denmark
– -$1.53M -25,419 Closed
LIA
1065
LS Investment Advisors
Michigan
– -$1.33M -22,109 Closed
CI
1066
Capital International
California
– -$1.33M -22,108 Closed
FC
1067
Fore Capital
New York
– -$1.21M -20,000 Closed
SFM
1068
Signet Financial Management
New Jersey
– -$1.11M -18,379 Closed
RFG
1069
Range Financial Group
Oregon
– -$1.1M -18,255 Closed
BPM
1070
Bowling Portfolio Management
Ohio
– -$1.03M -17,068 Closed
MWA
1071
Marshall Wace Asia
Hong Kong
– -$1.01M -16,802 Closed
HI
1072
Human Investing
Oregon
– -$943K -15,639 Closed
MIAN
1073
Mariner Independent Advisor Network
Kansas
– -$741K -12,288 Closed
GC
1074
Gratus Capital
Georgia
– -$723K -12,000 Closed
WANY
1075
Wealthspire Advisors (New York)
New York
– -$722K -11,984 Closed
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43
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