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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 %
LPL Financial
151
LPL Financial
California
$17M +$1.15M +26,988 +7%
CA
152
Commerzbank Aktiengesellschaft
Germany
$16.6M +$1.36M +31,799 +9%
KA
153
KLCM Advisors
Wisconsin
$16.4M +$5.14M +120,472 +46%
MSV
154
MN Services Vermogensbeheer
Netherlands
$16.1M -$862K -20,200 -5%
PIMJS
155
PKO Investment Management Joint-Stock
Poland
$16.1M -$305K -7,150 -2%
TB
156
Terril Brothers
Missouri
$16M -$69K -1,618 -0.4%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$16M +$690K +16,169 +5%
ATN
158
AMF Tjänstepension
Sweden
$15.5M +$8.03M +188,148 +107%
ELI
159
Empire Life Investments
Ontario, Canada
$15.4M -$46.8K -1,097 -0.3%
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$15.3M -$4.68M -109,800 -23%
CVM
161
Cheviot Value Management
California
$15.2M +$105K +2,469 +0.7%
HCM
162
Heathbridge Capital Management
Ontario, Canada
$15.1M -$322K -7,550 -2%
BF
163
BOK Financial
Oklahoma
$14.8M +$2.97M +69,588 +25%
WIC
164
Wilkins Investment Counsel
Massachusetts
$14.7M +$441K +10,345 +3%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$14.4M +$176K +4,127 +1%
Group One Trading
166
Group One Trading
Illinois
$14.4M +$3.12M +73,044 +28%
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$13.9M +$6.35M +148,794 +84%
GC
168
Guggenheim Capital
Illinois
$13.9M +$597K +13,999 +5%
TWC
169
TD Waterhouse Canada
Ontario, Canada
$13.7M +$5.12M +106,851 +60%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$13.6M +$6.11M +143,165 +82%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$13.6M -$194K -4,546 -1%
GS
172
GTS Securities
New York
$13.3M +$13.3M +310,872 New
SFM
173
Stack Financial Management
Montana
$13.1M +$297K +6,971 +2%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M – – –
RJFSA
175
Raymond James Financial Services Advisors
Florida
$12.6M +$383K +8,971 +3%
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