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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.

New
Increased
Maintained
Reduced
Closed
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
Man Group
United Kingdom
$196M
2
BlackRock
BlackRock
New York
$4.24B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$365M
4
Morgan Stanley
Morgan Stanley
New York
$543M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$0
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$275M
3
Norges Bank
Norges Bank
Norway
$243M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$531M
5
Two Sigma Investments
Two Sigma Investments
New York
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$9.23M -$69.6M -1,631,004 -88%
Walleye Trading
202
Walleye Trading
New York
$9.16M -$12M -281,333 -57%
Holocene Advisors
203
Holocene Advisors
New York
$9.15M +$5.36M +125,591 +141%
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$9.05M -$10.6M -247,933 -54%
NEI
205
Northwest & Ethical Investments
Ontario, Canada
$9.01M – – –
QC
206
Quadrature Capital
United Kingdom
$8.95M +$107K +2,501 +1%
FVCM
207
F&V Capital Management
Florida
$8.88M +$30.9K +725 +0.3%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$8.88M -$7.43M -174,243 -46%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$8.84M +$386K +9,038 +5%
GIA
210
Gateway Investment Advisers
Ohio
$8.78M -$2.88M -67,521 -25%
BMSSC
211
B. Metzler seel. Sohn & Co
Germany
$8.69M +$764K +17,912 +10%
AB
212
Amalgamated Bank
New York
$8.63M -$265K -6,214 -3%
KSCM
213
Kamunting Street Capital Management
Florida
$8.62M +$6.48M +151,962 +304%
MIM
214
MetLife Investment Management
New Jersey
$8.61M -$133K -3,127 -2%
FHC
215
Forest Hill Capital
Arkansas
$8.57M – – –
SAM
216
Strategy Asset Managers
California
$8.17M +$1.4M +32,894 +21%
IAM
217
Innovis Asset Management
Illinois
$8.02M +$3.24M +76,052 +68%
HSA
218
Hussman Strategic Advisors
Maryland
$7.8M -$1.92M -45,100 -20%
Squarepoint
219
Squarepoint
New York
$7.79M +$5.78M +135,509 +287%
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
$7.71M -$2.3M -53,987 -23%
WAM
221
Winslow Asset Management
Ohio
$7.67M -$27K -634 -0.4%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$7.65M -$154K -3,617 -2%
FRAF
223
Första AP-fonden
Sweden
$7.58M +$166K +3,900 +2%
OC
224
Oppenheimer & Co
New York
$7.5M +$172K +4,025 +2%
Osaic Holdings
225
Osaic Holdings
Arizona
$7.45M +$184K +4,305 +3%
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