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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 %
Aviva
176
Aviva
United Kingdom
$13.7M +$4.76M +97,188 +54%
BF
177
BOK Financial
Oklahoma
$13.5M +$10.9M +221,930 +409%
GIA
178
Gateway Investment Advisers
Ohio
$13.4M +$1.89M +38,595 +16%
SRAIM
179
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$13.3M -$91.3K -1,864 -0.7%
BPC
180
Banque Pictet & Cie
Switzerland
$13M +$425K +8,672 +3%
Group One Trading
181
Group One Trading
Illinois
$13M +$1.8M +36,642 +16%
KA
182
KLCM Advisors
Wisconsin
$12.9M +$865K +17,651 +7%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M -$554K -11,300 -4%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$12.6M -$7M -142,747 -36%
Adage Capital Partners
185
Adage Capital Partners
Massachusetts
$12.5M -$27.1M -552,500 -68%
NL
186
NKCFO LLC
Illinois
$12.4M – – –
MHC
187
Meyer Handelman Company
New York
$12.4M -$391K -7,977 -3%
Twin Tree Management
188
Twin Tree Management
Texas
$12.3M -$6.28M -128,049 -34%
Simplex Trading
189
Simplex Trading
Illinois
$12.3M +$10.9M +222,418 +807%
AIG
190
American International Group
New York
$12.1M +$37.9K +774 +0.3%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$11.5M -$965K -19,676 -8%
HSA
192
Hussman Strategic Advisors
Maryland
$11.2M +$1.65M +33,600 +17%
Nomura Asset Management
193
Nomura Asset Management
Japan
$10.8M +$205K +4,175 +2%
SOMRS
194
State of Michigan Retirement System
Michigan
$10.7M +$108K +2,200 +1%
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$10.7M +$10.7M +217,872 New
ASRS
196
Arizona State Retirement System
Arizona
$10.6M +$22.9K +468 +0.2%
N
197
Natixis
France
$10.5M -$49.5M -1,010,623 -82%
NEI
198
Northwest & Ethical Investments
Ontario, Canada
$10.4M -$151K -3,081 -1%
AB
199
Amalgamated Bank
New York
$10.2M -$27.3K -556 -0.3%
FVCM
200
F&V Capital Management
Florida
$10.2M +$192K +3,920 +2%
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