NEM icon

Newmont
NEM

Overview Fund Activity

810 hedge funds and large institutions have $30B invested in Newmont in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 260 increasing their positions, 306 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+59
Holders Change %
+7.86%
% of All Funds
17.89%
Holding in Top 10
51
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+34.21%
% of All Funds
1.13%
New
126
Increased
260
Reduced
306
Closed
58
Calls
$547M
Puts
$521M
Net Calls
+$26.5M
Net Calls Change
+$200M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
2
Renaissance Technologies
Renaissance Technologies
New York
$541M
3
Boston Partners
Boston Partners
Massachusetts
$164M
4
First Trust Advisors
First Trust Advisors
Illinois
$105M
5
Deutsche Bank
Deutsche Bank
Germany
$780M

Top Sellers

1
BlackRock
BlackRock
New York
$4.9B
2
Wells Fargo
Wells Fargo
California
$121M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$475M
4
Morgan Stanley
Morgan Stanley
New York
$152M
5
Barclays
Barclays
United Kingdom
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$8.51M -$466K -10,300 -5%
B
202
BP
United Kingdom
$8.49M -$3.03M -67,000 -26%
SAM
203
Strategy Asset Managers
California
$8.39M +$8.39M +185,327 New
GP
204
Greenline Partners
New York
$8.08M -$1.7M -37,583 -17%
ACC
205
Accident Compensation Corp
New Zealand
$8.08M +$453K +10,000 +6%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$7.75M +$1.66M +36,755 +27%
Cohen & Steers
207
Cohen & Steers
New York
$7.67M +$7.67M +169,276 New
Fiera Capital (Canada)
208
Fiera Capital (Canada)
Quebec, Canada
$7.61M +$2.17M +48,974 +40%
MCM
209
Moore Capital Management
New York
$7.41M -$5.4M -119,354 -42%
CWM
210
Cabot Wealth Management
Massachusetts
$7.4M -$287K -6,344 -4%
URS
211
Utah Retirement Systems
Utah
$7.06M -$4.53K -100 -0.1%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$7.01M -$2.93M -64,685 -29%
Credit Agricole
213
Credit Agricole
France
$6.98M +$552K +12,195 +9%
First Manhattan
214
First Manhattan
New York
$6.81M -$1.42M -31,396 -17%
MI
215
Merk Investments
California
$6.79M – – –
TPSF
216
Texas Permanent School Fund
Texas
$6.75M +$181K +4,002 +3%
WAS
217
WESPAC Advisors SoCal
California
$6.72M +$6.72M +113,415 New
Calamos Advisors
218
Calamos Advisors
Illinois
$6.63M -$573K -12,648 -8%
ProShare Advisors
219
ProShare Advisors
Maryland
$6.61M -$1.98M -43,629 -23%
PP
220
Prospector Partners
Connecticut
$6.56M -$4.85M -107,100 -43%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.53M +$469K +10,351 +8%
MGIM
222
M&G Investment Management
United Kingdom
$6.5M -$4.99M -110,816 -43%
EDRH
223
Edmond de Rothschild Holding
Switzerland
$6.49M +$246K +5,431 +4%
SFI
224
Susquehanna Fundamental Investments
Pennsylvania
$6.46M – – –
SIM
225
Sentry Investment Management
Wisconsin
$6.3M – – –
7 8
9
10 11