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Newmont
NEM

Overview Fund Activity

1,086 hedge funds and large institutions have $33B invested in Newmont in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 462 increasing their positions, 313 reducing their positions, and 95 closing their positions.

Holders
1,086
Holders Change
+89
Holders Change %
+8.93%
% of All Funds
15.93%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.35%
New
194
Increased
462
Reduced
313
Closed
95
Calls
$869M
Puts
$842M
Net Calls
+$27.4M
Net Calls Change
-$7.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.92B
2
BlackRock
2
BlackRock
New York
$4.93B
3
VanEck Associates
3
VanEck Associates
New York
$2.12B
4
State Street
4
State Street
Massachusetts
$2.1B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$687M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$43.8M
2
Franklin Resources
2
Franklin Resources
California
$75.9M
3
HF
3
HRT Financial
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$190M
5
Millennium Management
5
Millennium Management
New York
$83.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.93B 119,116,634 +26,292,080 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.92B 118,749,923 +36,170,995 +44%
VanEck Associates
3
VanEck Associates
New York
$2.12B 51,290,469 +18,664,614 +57%
State Street
4
State Street
Massachusetts
$2.1B 50,628,273 +13,163,239 +35%
Charles Schwab
5
Charles Schwab
California
$1.02B 24,639,109 +7,635,657 +45%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$983M 23,756,158 +5,475,155 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$897M 21,704,341 +6,840,574 +46%
Morgan Stanley
8
Morgan Stanley
New York
$853M 20,601,380 +9,694,821 +89%
Deutsche Bank
9
Deutsche Bank
Germany
$776M 18,760,234 +321,528 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$687M 16,607,005 +10,739,182 +183%
Norges Bank
11
Norges Bank
Norway
$605M 14,604,963 +7,289,247 +100%
Northern Trust
12
Northern Trust
Illinois
$538M 12,988,497 +2,671,774 +26%
Amundi
13
Amundi
France
$412M 10,658,466 +2,560,436 +32%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$378M 9,142,442 -1,543,904 -14%
UBS AM
15
UBS AM
Illinois
$357M 8,621,715 +3,236,661 +60%
Invesco
16
Invesco
Georgia
$343M 8,296,429 +468,759 +6%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$325M 7,858,991 -1,728,356 -18%
Barclays
18
Barclays
United Kingdom
$324M 7,830,146 +5,094,163 +186%
Legal & General Group
19
Legal & General Group
United Kingdom
$283M 6,823,271 +352,878 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$267M 6,445,033 -533,544 -8%
Ameriprise
21
Ameriprise
Minnesota
$264M 6,385,637 +1,062,065 +20%
RL
22
Ruffer LLP
United Kingdom
$252M 6,100,822 +3,997,590 +190%
Man Group
23
Man Group
United Kingdom
$229M 5,540,363 +5,540,363 New
Bank of America
24
Bank of America
North Carolina
$227M 5,483,468 +353,104 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$222M 5,362,838 +671,110 +14%
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