NEM icon

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

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$549M
3
BlackRock
3
BlackRock
New York
$3.83B
4
CWP
4
Capital Wealth Planning
Florida
$0
5
Capital World Investors
5
Capital World Investors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$29.6M -$9.69M -230,665 -25%
TAM
102
Tocqueville Asset Management
New York
$29.4M +$6.43M +153,035 +28%
MAMU
103
Marathon Asset Management (UK)
United Kingdom
$29.4M -$24.4M -580,527 -45%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$28.5M +$8.05M +191,596 +39%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$28.3M +$13.4M +319,250 +90%
MAM
106
Martingale Asset Management
Massachusetts
$28.3M -$309K -7,354 -1%
SI
107
Sprott Inc
Ontario, Canada
$27.6M -$4.76M -113,150 -15%
HWA
108
Heritage Wealth Advisors
Virginia
$27.3M +$9.4M +223,696 +53%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$26.8M +$415K +9,881 +2%
FRM
110
Foundation Resource Management
Arkansas
$26.5M +$690K +16,407 +3%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$26.2M +$1.66M +39,468 +7%
O
112
Ossiam
France
$26M +$24M +571,914 +1,255%
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$26M +$26M +617,439 New
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$24.5M +$904K +21,505 +4%
GI
115
GAMCO Investors
Connecticut
$24.5M -$200K -4,770 -0.8%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.6M – – –
Baird Financial Group
117
Baird Financial Group
Wisconsin
$23.6M -$1.32M -31,305 -5%
Stifel Financial
118
Stifel Financial
Missouri
$23.2M -$11M -261,594 -32%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$22.9M +$2.47M +58,778 +12%
Swedbank
120
Swedbank
Sweden
$22.9M +$1.62M +38,625 +8%
DZ Bank
121
DZ Bank
Germany
$22.5M +$880K +20,945 +4%
MIHAS
122
Maj Invest Holding A/S
Denmark
$22.5M +$22.5M +534,236 New
HCM
123
Heathbridge Capital Management
Ontario, Canada
$21.7M +$4.79M +113,900 +28%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$21.6M +$2.8M +66,520 +15%
First Trust Advisors
125
First Trust Advisors
Illinois
$21.5M -$2.54M -60,503 -11%
3 4
5
6 7