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Newmont
NEM

Overview Fund Activity

810 hedge funds and large institutions have $30B invested in Newmont in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 260 increasing their positions, 306 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+59
Holders Change %
+7.86%
% of All Funds
17.89%
Holding in Top 10
51
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+34.21%
% of All Funds
1.13%
New
126
Increased
260
Reduced
306
Closed
58
Calls
$547M
Puts
$521M
Net Calls
+$26.5M
Net Calls Change
+$200M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$541M
3
Boston Partners
3
Boston Partners
Massachusetts
$164M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$105M
5
Deutsche Bank
5
Deutsche Bank
Germany
$780M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.9B
2
Wells Fargo
2
Wells Fargo
California
$121M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$475M
4
Morgan Stanley
4
Morgan Stanley
New York
$152M
5
Barclays
5
Barclays
United Kingdom
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$35.6M -$16.7M -332,573 -32%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$34.8M +$681K +15,035 +2%
GI
103
GAMCO Investors
Connecticut
$33.7M -$139K -3,075 -0.4%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$32.8M – – –
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$32.8M +$367K +8,113 +1%
PCA
106
Personal Capital Advisors
California
$31.5M -$602K -13,240 -2%
MSV
107
MN Services Vermogensbeheer
Netherlands
$31.5M -$2.2M -48,600 -7%
Asset Management One
108
Asset Management One
Japan
$31.4M +$1.57M +34,656 +5%
ClearBridge Investments
109
ClearBridge Investments
New York
$30.6M +$30.5M +673,800 +35,259%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.6M -$52.6M -1,160,600 -65%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$27.7M -$7.42M -163,843 -21%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$26.8M – – –
Axa
113
Axa
France
$26.5M +$2.43M +53,622 +10%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$24.8M -$774K -17,101 -3%
HCM
115
Heathbridge Capital Management
Ontario, Canada
$24.7M -$12.1M -267,200 -33%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$24.1M +$4.63M +102,272 +24%
AA
117
ALPS Advisors
Colorado
$23.9M -$6.72M -148,374 -22%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$23.4M +$11.8M +261,431 +103%
VRS
119
Virginia Retirement Systems
Virginia
$23.1M -$27.2M -600,100 -54%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$22.7M -$2.44M -53,815 -10%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$22.6M +$6.43M +142,102 +40%
MSL
122
Mackay Shields LLC
New York
$22.5M +$8M +176,777 +55%
Macquarie Group
123
Macquarie Group
Australia
$22.1M +$18.6M +411,590 +544%
BCM
124
Becker Capital Management
Oregon
$22M -$22.6M -498,766 -51%
TB
125
Terril Brothers
Missouri
$21.7M -$455K -10,053 -2%
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5
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