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NewMarket
NEU

Overview Fund Activity

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$81M
2
Bank of America
2
Bank of America
North Carolina
$370M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Northern Trust
5
Northern Trust
Illinois
$47.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
WG
2
Winton Group
United Kingdom
$12.7M
3
American Century Companies
3
American Century Companies
Missouri
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Squarepoint
5
Squarepoint
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
Circle Wealth Management
New Jersey
$245K +$972 +2 +0.4%
TTWM
227
TCV Trust & Wealth Management
Virginia
$243K – – –
SCM
228
Shelton Capital Management
Colorado
$228K -$54.4K -112 -19%
MFG
229
Magnus Financial Group
New York
$228K – – –
P
230
Pitcairn
Pennsylvania
$225K +$225K +463 New
QI
231
QS Investors
New York
$222K +$222K +460 New
IUHSA
232
Itau Unibanco Holding S.A.
Brazil
$221K +$221K +454 New
AOWM
233
Alpha Omega Wealth Management
Virginia
$212K – – –
CCM
234
Crabel Capital Management
California
$206K +$206K +423 New
AG
235
Advisor Group
Arizona
$193K -$50.1K -103 -21%
LIA
236
LS Investment Advisors
Michigan
$167K -$2.43K -5 -1%
S
237
SignatureFD
Georgia
$156K +$4.88K +10 +3%
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
$143K +$486 +1 +0.3%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$138K +$34.9K +72 +34%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$136K -$398K -820 -75%
SIAS
241
Shine Investment Advisory Services
Colorado
$135K – – –
IA
242
IFP Advisors
Florida
$117K -$963 -2 -0.8%
CAW
243
Cornerstone Advisors (Washington)
Washington
$114K – – –
PA
244
Parallel Advisors
California
$106K +$12.2K +25 +13%
GT
245
Glenmede Trust
Pennsylvania
$102K -$13.5K -28 -12%
QT
246
Quantbot Technologies
New York
$97K -$586K -1,208 -86%
HNB
247
Huntington National Bank
Ohio
$97K – – –
PCM
248
Prelude Capital Management
New York
$95K – – –
MCM
249
MV Capital Management
Maryland
$91K – – –
CTC
250
Central Trust Company
Missouri
$78K – – –
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10
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