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Newmont
NEM

Overview Fund Activity

1,048 hedge funds and large institutions have $27.5B invested in Newmont in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 412 increasing their positions, 383 reducing their positions, and 117 closing their positions.

Holders
1,048
Holders Change
-24
Holders Change %
-2.24%
% of All Funds
16.53%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.44%
New
96
Increased
412
Reduced
383
Closed
117
Calls
$734M
Puts
$583M
Net Calls
+$151M
Net Calls Change
-$263M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$196M
2
BlackRock
2
BlackRock
New York
$4.24B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$365M
4
Morgan Stanley
4
Morgan Stanley
New York
$543M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$275M
3
Norges Bank
3
Norges Bank
Norway
$243M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$531M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAIG
126
Semper Augustus Investments Group
Colorado
$22.2M +$951K +22,289 +4%
MIHAS
127
Maj Invest Holding A/S
Denmark
$21.5M -$1.88M -43,987 -8%
RC
128
Randolph Company
Ohio
$21.2M +$21.2M +498,049 New
CS
129
Clear Street
New York
$21.2M +$21.2M +496,100 New
CIA
130
Capital Investment Advisors
Georgia
$21M +$1.68M +39,393 +9%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$20.8M -$9.03M -211,762 -30%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$20.7M -$1.45M -34,087 -7%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$20.3M – – –
Asset Management One
134
Asset Management One
Japan
$19.7M +$2.08M +48,669 +12%
PC
135
Paulson & Co
New York
$19.3M +$19.3M +452,000 New
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
$19.3M +$8.4M +197,000 +77%
HighTower Advisors
137
HighTower Advisors
Illinois
$19.2M +$1.47M +34,545 +8%
AQR Capital Management
138
AQR Capital Management
Connecticut
$19.2M -$14.7M -350,554 -43%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$19.2M -$4.26M -99,803 -18%
RJA
140
Raymond James & Associates
Florida
$19.1M +$698K +16,373 +4%
CWM
141
CIBC World Markets
New York
$19M +$17.3M +405,504 +1,010%
CIM
142
Chiron Investment Management
New York
$18.5M +$1.79M +42,052 +11%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$18.5M -$620K -14,625 -3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4M -$1.21M -28,326 -6%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$18.3M +$385K +9,019 +2%
KBC Group
146
KBC Group
Belgium
$18.3M -$20.4M -479,107 -53%
SCP
147
SailingStone Capital Partners
Texas
$18M -$1.4M -33,330 -7%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$17.7M -$61.9K -1,451 -0.3%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$17.3M +$4.76M +111,496 +38%
PL
150
Perpetual Ltd
Australia
$17M +$16.6M +389,998 +4,875%
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