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Newmont
NEM

Overview Fund Activity

1,115 hedge funds and large institutions have $33.5B invested in Newmont in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 443 increasing their positions, 353 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+73
Holders Change %
+7.01%
% of All Funds
16.22%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.42%
New
170
Increased
443
Reduced
353
Closed
80
Calls
$1.11B
Puts
$1.52B
Net Calls
-$406M
Net Calls Change
-$59.6M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$247M
2
BlackRock
2
BlackRock
New York
$4.99B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$418M
4
MIHAS
4
Maj Invest Holding A/S
Denmark
$144M
5
UBS AM
5
UBS AM
Illinois
$374M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
RL
2
Ruffer LLP
United Kingdom
$244M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$148M
4
KGI
4
Kopernik Global Investors
Florida
$26.4M
5
CG
5
Carmignac Gestion
France
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$17.1M -$1.8M -43,018 -10%
TWC
152
TD Waterhouse Canada
Ontario, Canada
$17.1M +$747K +17,885 +5%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$16.9M -$53.1K -1,268 -0.3%
SO
154
STRS Ohio
Ohio
$16.8M +$4.6M +109,798 +38%
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$16.6M +$654K +15,619 +4%
KBC Group
156
KBC Group
Belgium
$16.6M +$652K +15,579 +4%
RAM
157
Resona Asset Management
Japan
$16.5M -$2.25M -53,777 -12%
PIMJS
158
PKO Investment Management Joint-Stock
Poland
$16.1M -$1.55M -36,954 -9%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$16M -$1.57M -37,396 -9%
EPAM
160
Euro Pacific Asset Management
Puerto Rico
$15.2M -$1.42M -33,856 -9%
Credit Agricole
161
Credit Agricole
France
$14.9M +$11.5M +275,688 +341%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$14.9M +$7.82M +186,707 +110%
GC
163
Guggenheim Capital
Illinois
$14.1M +$397K +9,488 +3%
CVM
164
Cheviot Value Management
California
$14M -$567K -13,547 -4%
ASRS
165
Arizona State Retirement System
Arizona
$14M +$145K +3,472 +1%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$13.9M +$7.35M +175,424 +113%
WI
167
Wintrust Investments
Illinois
$13.9M -$921K -12,163 -6%
RAM
168
RWC Asset Management
United Kingdom
$13.7M – – –
Nomura Asset Management
169
Nomura Asset Management
Japan
$13.6M +$356K +8,512 +3%
Fidelity International
170
Fidelity International
Bermuda
$13.5M +$12.1M +289,828 +867%
Twin Tree Management
171
Twin Tree Management
Texas
$13.4M +$2.87M +68,631 +27%
CLGM
172
Capitolis Liquid Global Markets
New York
$13.4M +$7.33M +175,000 +121%
SOMRS
173
State of Michigan Retirement System
Michigan
$13.2M +$4.19K +100 +0%
SI
174
Sprott Inc
Ontario, Canada
$13M +$2.74M +65,427 +27%
T
175
TOBAM
France
$13M -$17.3M -412,087 -57%
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