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Newmont
NEM

Overview Fund Activity

1,015 hedge funds and large institutions have $26.2B invested in Newmont in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 457 increasing their positions, 330 reducing their positions, and 168 closing their positions.

Holders
1,015
Holders Change
-72
Holders Change %
-6.62%
% of All Funds
17.55%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.4%
New
109
Increased
457
Reduced
330
Closed
168
Calls
$1B
Puts
$854M
Net Calls
+$151M
Net Calls Change
+$129M

Top Buyers

1
Amundi
1
Amundi
France
$578M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$144M
3
Millennium Management
3
Millennium Management
New York
$120M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$275M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$105M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$549M
3
BlackRock
3
BlackRock
New York
$3.83B
4
CWP
4
Capital Wealth Planning
Florida
$0
5
Capital World Investors
5
Capital World Investors
California
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.83B 91,118,622 -2,833,395 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.88B 68,435,452 +561,193 +0.8%
State Street
3
State Street
Massachusetts
$1.71B 40,572,548 +100,447 +0.2%
VanEck Associates
4
VanEck Associates
New York
$1.39B 33,136,774 +260,505 +0.8%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$750M 17,855,485 +353,788 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$693M 16,497,282 +1,133,461 +7%
Charles Schwab
7
Charles Schwab
California
$625M 14,876,066 +974,174 +7%
Flossbach Von Storch
8
Flossbach Von Storch
Germany
$611M 14,539,437 -217,360 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$611M 14,521,994 +670,524 +5%
Amundi
10
Amundi
France
$578M 13,157,914 +5,474,217 +71%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$549M 13,053,465 -13,806,080 -51%
Northern Trust
12
Northern Trust
Illinois
$439M 10,440,377 -208,499 -2%
Invesco
13
Invesco
Georgia
$391M 9,303,456 +680,524 +8%
Morgan Stanley
14
Morgan Stanley
New York
$380M 9,041,307 +330,878 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$303M 7,202,140 -981,763 -12%
Norges Bank
16
Norges Bank
Norway
$296M 7,049,574 +603,237 +9%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$275M 6,532,751 +2,602,396 +66%
Legal & General Group
18
Legal & General Group
United Kingdom
$269M 6,406,308 -192,624 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$261M 6,220,683 +336,914 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$245M 5,815,988 +1,614,806 +38%
Bank of America
21
Bank of America
North Carolina
$243M 5,777,654 -424,659 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$235M 5,601,771 -218,472 -4%
UBS AM
23
UBS AM
Illinois
$225M 5,360,537 +1,079,682 +25%
Barclays
24
Barclays
United Kingdom
$176M 4,180,152 +1,645,165 +65%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$165M 3,928,020 -318,657 -8%
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