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Newmont
NEM

Overview Fund Activity

1,072 hedge funds and large institutions have $31.2B invested in Newmont in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 471 increasing their positions, 331 reducing their positions, and 88 closing their positions.

Holders
1,072
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.16%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
112
Increased
471
Reduced
331
Closed
88
Calls
$1.05B
Puts
$632M
Net Calls
+$414M
Net Calls Change
+$282M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$492M
2
BlackRock
2
BlackRock
New York
$4.66B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$147M
4
Deutsche Bank
4
Deutsche Bank
Germany
$881M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$236M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$9.08M
2
Man Group
2
Man Group
United Kingdom
$184M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$111M
4
VanEck Associates
4
VanEck Associates
New York
$1.66B
5
Millennium Management
5
Millennium Management
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$33.3M 679,497 -24,556 -3%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$32.8M 669,609 -106,979 -14%
FRM
103
Foundation Resource Management
Arkansas
$32M 653,571 +19,299 +3%
IG
104
ING Group
Netherlands
$31.3M 637,938 -62,451 -9%
WorldQuant Millennium Advisors
105
WorldQuant Millennium Advisors
New York
$30.2M 616,387 -30,424 -5%
Swedbank
106
Swedbank
Sweden
$29.7M 606,092 -19,422 -3%
Macquarie Group
107
Macquarie Group
Australia
$29.5M 602,324 +14,046 +2%
LIP
108
Liontrust Investment Partners
United Kingdom
$28.6M 584,369 +584,369 New
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$28.5M 581,296 -89,758 -13%
TAM
110
Tocqueville Asset Management
New York
$28M 571,718 +84,041 +17%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$28M 571,577 +66,511 +13%
BCM
112
Becker Capital Management
Oregon
$27.5M 560,310 +15,466 +3%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$27.3M 556,230 +392,913 +241%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$27.2M 555,506 -665,103 -54%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$27.1M 553,809 +86,451 +18%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$26.9M 548,808 +160,930 +41%
MIHAS
117
Maj Invest Holding A/S
Denmark
$26.8M 547,630 -232,043 -30%
Millennium Management
118
Millennium Management
New York
$26.8M 546,650 -1,792,317 -77%
Bank Julius Baer & Co
119
Bank Julius Baer & Co
Switzerland
$26.4M 538,112 +14,772 +3%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$26.1M 531,694 +3,095 +0.6%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$25.6M 522,405 +93,154 +22%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$25.5M 519,695 +144,405 +38%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$25.3M 515,930 +11,870 +2%
SAIG
124
Semper Augustus Investments Group
Colorado
$24.4M 498,388 +42,342 +9%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$24.4M 496,859 -1,004,399 -67%
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