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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$24.3M -$10.2M -207,807 -30%
GI
127
GAMCO Investors
Connecticut
$24.3M -$590K -12,034 -2%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$24.2M +$8.45M +172,446 +54%
Renaissance Technologies
129
Renaissance Technologies
New York
$23.5M -$25.6M -522,829 -52%
Bessemer Group
130
Bessemer Group
New Jersey
$23.4M -$1.43M -29,196 -6%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$23.3M +$321K +6,558 +1%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$23M +$5.14M +104,845 +29%
ERSOT
133
Employees Retirement System of Texas
Texas
$22.8M -$1.92M -39,150 -8%
SCP
134
SailingStone Capital Partners
Texas
$22.6M -$350K -7,158 -2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.6M -$863K -17,602 -4%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$22.5M -$8.44M -172,231 -27%
MAM
137
Madison Asset Management
Wisconsin
$22.2M +$1.23M +25,182 +6%
CIA
138
Capital Investment Advisors
Georgia
$22.2M +$4.17M +85,001 +23%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$22.1M +$1.81M +36,996 +9%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$21.9M +$1.35M +27,769 +7%
RJA
141
Raymond James & Associates
Florida
$21.2M +$1.03M +21,017 +5%
IIM
142
INTECH Investment Management
Florida
$21M -$8.9M -181,556 -30%
DZ Bank
143
DZ Bank
Germany
$20.8M -$2.49M -50,855 -11%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$20.6M +$979K +19,975 +5%
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$20.4M +$18.7M +380,621 +1,072%
HighTower Advisors
146
HighTower Advisors
Illinois
$20.4M +$3.36M +68,693 +20%
Asset Management One
147
Asset Management One
Japan
$20.3M -$2.46M -50,165 -11%
MSV
148
MN Services Vermogensbeheer
Netherlands
$19.5M +$877K +17,900 +5%
CIM
149
Chiron Investment Management
New York
$19.2M +$5.88M +119,851 +44%
PIMJS
150
PKO Investment Management Joint-Stock
Poland
$18.8M +$3.39M +69,200 +22%
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