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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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.2B
2
BlackRock
2
BlackRock
New York
$5.82B
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$207M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$181M
5
KBC Group
5
KBC Group
Belgium
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
101
Westfield Capital Management
Massachusetts
$46.4M 732,040 +732,040 New
Prudential Financial
102
Prudential Financial
New Jersey
$45.9M 723,544 -1,937,194 -73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.1M 712,119 +268,436 +61%
Citadel Advisors
104
Citadel Advisors
Florida
$44M 694,050 -558,428 -45%
Stifel Financial
105
Stifel Financial
Missouri
$43.9M 692,578 +138,649 +25%
E
106
Ergoteles
New York
$42.1M 664,983 +664,983 New
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$41.6M 655,832 -146,971 -18%
RJA
108
Raymond James & Associates
Florida
$41.5M 654,904 +83,824 +15%
GI
109
GAMCO Investors
Connecticut
$39.5M 623,484 -13,700 -2%
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$39.1M 616,844 -165,444 -21%
FRM
111
Foundation Resource Management
Arkansas
$38.7M 610,716 -11,145 -2%
Millennium Management
112
Millennium Management
New York
$38.5M 607,132 +542,494 +839%
Asset Management One
113
Asset Management One
Japan
$38.1M 601,424 -30,365 -5%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$37.6M 593,159 -9,044 -2%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$37.5M 591,434 +195,505 +49%
MPMG
116
Minneapolis Portfolio Management Group
Minnesota
$37.4M 590,046 +18,818 +3%
RL
117
Ruffer LLP
United Kingdom
$36.6M 577,862 -287,612 -33%
Bank Julius Baer & Co
118
Bank Julius Baer & Co
Switzerland
$36.3M 572,720 +10,129 +2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$35.6M 562,033 -27,642 -5%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$35.6M 561,128 +561,128 New
Baird Financial Group
121
Baird Financial Group
Wisconsin
$35M 552,717 +8,049 +1%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$34.7M 547,598 -121,980 -18%
EPAM
123
Euro Pacific Asset Management
Puerto Rico
$34.3M 541,475 -58,270 -10%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.9M 519,664 -5,440 -1%
Swedbank
125
Swedbank
Sweden
$32.8M 517,449 +59,826 +13%
3 4
5
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