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NewMarket
NEU

Overview Fund Activity

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$38.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$35.2M
3
American Century Companies
American Century Companies
Missouri
$36.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$30.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$49.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$318M
2
LCOV
London Company of Virginia
Virginia
$231M
3
BlackRock
BlackRock
New York
$315M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$135M
5
State Street
State Street
Massachusetts
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Machina Capital
France
$245K -$16.5K -35 -6%
Truist Financial
227
Truist Financial
North Carolina
$245K -$16K -34 -6%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$241K -$172K -364 -42%
STMM
229
South Texas Money Management
Texas
$238K +$238K +504 New
CWM
230
Circle Wealth Management
New Jersey
$237K -$34.9K -74 -13%
AG
231
Advisor Group
Arizona
$237K +$19.9K +42 +9%
SSA
232
Schonfeld Strategic Advisors
New York
$236K -$343K -727 -59%
TTWM
233
TCV Trust & Wealth Management
Virginia
$236K – – –
MFG
234
Magnus Financial Group
New York
$221K +$221K +469 New
TSS
235
Two Sigma Securities
New York
$220K -$23.6K -50 -10%
AOWM
236
Alpha Omega Wealth Management
Virginia
$215K +$2.97K +6 +1%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$212K -$545K -1,155 -72%
AI
238
Atria Investments
North Carolina
$211K +$211K +446 New
LIA
239
LS Investment Advisors
Michigan
$165K -$38.8K -82 -19%
NFG
240
Next Financial Group
Texas
$153K +$153K +325 New
TRCT
241
Tower Research Capital (TRC)
New York
$149K +$85.8K +182 +136%
Simplex Trading
242
Simplex Trading
Illinois
$149K +$149K +316 New
S
243
SignatureFD
Georgia
$146K -$3.3K -7 -2%
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$138K -$28.3K -60 -17%
SIAS
245
Shine Investment Advisory Services
Colorado
$131K – – –
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$116K -$94.2K -199 -45%
IA
247
IFP Advisors
Florida
$115K +$115K +245 New
CAW
248
Cornerstone Advisors (Washington)
Washington
$110K – – –
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$101K +$72.1K +152 +249%
HNB
250
Huntington National Bank
Ohio
$94K -$5.2K -11 -5%
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