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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$18.7M +$2.56M +52,250 +16%
TB
152
Terril Brothers
Missouri
$18.4M -$351K -7,164 -2%
LPL Financial
153
LPL Financial
California
$18.2M +$355K +7,251 +2%
ELI
154
Empire Life Investments
Ontario, Canada
$17.8M -$752K -15,351 -4%
HCM
155
Heathbridge Capital Management
Ontario, Canada
$17.8M -$7.33M -149,525 -29%
CA
156
Commerzbank Aktiengesellschaft
Germany
$17.5M +$2.43M +49,540 +16%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$17.5M +$1.87M +38,081 +12%
CVM
158
Cheviot Value Management
California
$17.4M +$281K +5,738 +2%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$16.4M +$696K +14,192 +4%
WIC
160
Wilkins Investment Counsel
Massachusetts
$16.3M +$105K +2,150 +0.6%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$15.8M -$249K -5,077 -2%
EPAM
162
Euro Pacific Asset Management
Puerto Rico
$15.7M +$227K +4,617 +1%
GC
163
Guggenheim Capital
Illinois
$15.2M +$2.11M +43,069 +16%
PC
164
PointState Capital
New York
$15.2M +$15.2M +309,504 New
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$15.1M +$6.16M +125,586 +69%
DnB Asset Management
166
DnB Asset Management
Norway
$15M +$5.84M +119,098 +64%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$14.9M +$2.73M +55,801 +22%
SO
168
STRS Ohio
Ohio
$14.8M -$1.32M -27,024 -8%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$14.7M +$2.23M +45,477 +18%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M -$14.1M -287,751 -49%
SFM
171
Stack Financial Management
Montana
$14.7M +$476K +9,707 +3%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$14.4M +$824K +16,814 +6%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$14.1M -$3.38M -68,864 -19%
UH
174
Unigestion Holding
Switzerland
$13.7M -$245K -5,020 -2%
VWM
175
Valley Wealth Managers
New Jersey
$13.7M +$1.79M +36,561 +15%
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