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Newmont
NEM

Overview Fund Activity

1,047 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, 411 increasing their positions, 383 reducing their positions, and 117 closing their positions.

Holders
1,047
Holders Change
-24
Holders Change %
-2.24%
% of All Funds
16.52%
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
411
Reduced
383
Closed
117
Calls
$734M
Puts
$583M
Net Calls
+$151M
Net Calls Change
-$263M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$196M
2
BlackRock
2
BlackRock
New York
$4.24B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$365M
4
Morgan Stanley
4
Morgan Stanley
New York
$543M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$275M
3
Norges Bank
3
Norges Bank
Norway
$243M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$531M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.24B 99,433,731 +4,409,771 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3B 70,218,153 +75,400 +0.1%
State Street
3
State Street
Massachusetts
$1.72B 40,353,343 +121,393 +0.3%
VanEck Associates
4
VanEck Associates
New York
$1.42B 33,368,384 -580,864 -2%
Deutsche Bank
5
Deutsche Bank
Germany
$806M 18,903,184 +934,272 +5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$787M 18,452,280 +21,982 +0.1%
Charles Schwab
7
Charles Schwab
California
$705M 16,520,075 +792,046 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$623M 14,610,735 +321,030 +2%
Flossbach Von Storch
9
Flossbach Von Storch
Germany
$610M 14,296,942 +404,403 +3%
Morgan Stanley
10
Morgan Stanley
New York
$543M 12,718,062 +3,382,892 +36%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$531M 12,438,945 -2,279,579 -15%
Northern Trust
12
Northern Trust
Illinois
$416M 9,762,210 -718,033 -7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$412M 9,661,361 +953,738 +11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$365M 8,553,464 +3,736,169 +78%
Amundi
15
Amundi
France
$349M 8,100,871 -450,786 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$321M 7,531,444 +538,428 +8%
Invesco
17
Invesco
Georgia
$316M 7,399,133 -167,766 -2%
UBS AM
18
UBS AM
Illinois
$278M 5,671,615 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$275M 3,324,901 -2,630,709 -44%
Legal & General Group
20
Legal & General Group
United Kingdom
$275M 6,435,742 +282,605 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$261M 6,110,025 -177,643 -3%
Norges Bank
22
Norges Bank
Norway
$243M 5,693,417 -2,914,689 -34%
Bank of America
23
Bank of America
North Carolina
$235M 5,512,128 -261,124 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$212M 4,977,951 -673,591 -12%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$202M 4,728,618 +450,458 +11%
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