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NewMarket
NEU

Overview Fund Activity

278 hedge funds and large institutions have $2.45B invested in NewMarket in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
83
Reduced
100
Closed
36
Calls
$9.85M
Puts
$320K
Net Calls
+$9.53M
Net Calls Change
+$5.56M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$237M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$14.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$17.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.42M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$9.11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$103M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M
4
Bank of America
4
Bank of America
North Carolina
$288M
5
Victory Capital Management
5
Victory Capital Management
Texas
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
226
Thompson Siegel & Walmsley
Virginia
$120K – – –
SIAS
227
Shine Investment Advisory Services
Colorado
$111K – – –
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$97K -$227K -573 -70%
IA
229
IFP Advisors
Florida
$97K -$401 -1 -0.4%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$96K +$11.6K +29 +14%
US Bancorp
231
US Bancorp
Minnesota
$79K +$10.9K +27 +16%
PAG
232
Private Advisor Group
New Jersey
$78K +$78K +195 New
MCM
233
MV Capital Management
Maryland
$75K – – –
TPCW
234
TD Private Client Wealth
New York
$72.9K +$28.4K +71 +64%
CAW
235
Cornerstone Advisors (Washington)
Washington
$70K – – –
GT
236
Glenmede Trust
Pennsylvania
$64K -$19.9K -50 -24%
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
$64K -$3.22K -8 -5%
CTC
238
Central Trust Company
Missouri
$64K – – –
SQA
239
Simon Quick Advisors
New Jersey
$61K -$10.8K -27 -15%
HNB
240
Huntington National Bank
Ohio
$58K – – –
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$56K – – –
AAP
242
Arax Advisory Partners
Colorado
$52K – – –
AAM
243
Advisors Asset Management
Colorado
$52K +$52K +130 New
EIP
244
Ellis Investment Partners
Pennsylvania
$42K – – –
PHK
245
Point72 Hong Kong
Hong Kong
$42K +$42K +106 New
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$40K -$72K -180 -64%
QT
247
Quantbot Technologies
New York
$40K +$40K +100 New
MAM
248
Meeder Asset Management
Ohio
$38K +$400 +1 +1%
SPIA
249
Steward Partners Investment Advisory
New York
$35K -$2.04K -5 -5%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
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