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NewMarket
NEU

Overview Fund Activity

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
101
Closed
46
Calls
$8.25M
Puts
$1.71M
Net Calls
+$6.54M
Net Calls Change
-$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$54.9M
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Wells Fargo
3
Wells Fargo
California
$40.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$99.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.2M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$9.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
BlackRock
5
BlackRock
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
226
Brown Brothers Harriman & Co
New York
$21K – – –
BFEC
227
Benjamin F. Edwards & Company
Missouri
$16K -$9.53K -28 -37%
GWS
228
Glassman Wealth Services
Virginia
$14K – – –
PCG
229
Private Capital Group
Connecticut
$14K +$14K +42 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$13K -$36.2K -103 -74%
CFN
231
Cordasco Financial Network
Florida
$11K – – –
VAIA
232
Virtus Alternative Investment Advisers
Connecticut
$11K +$710 +2 +7%
LWM
233
Liberty Wealth Management
California
$10K – – –
RMC
234
Resources Management Corp
Connecticut
$10K – – –
MHR
235
Matthew Hamilton Rosenberg
$9K – – –
GT
236
Glenmede Trust
Pennsylvania
$8K -$41.5K -135 -84%
ADL
237
Asset Dedication LLC
California
$8K – – –
SFS
238
Sowell Financial Services
Arkansas
$8K +$333 +1 +4%
JWM
239
Janiczek Wealth Management
Colorado
$8K +$8K +23 New
CFGS
240
Concourse Financial Group Securities
Alabama
$8K +$8K +24 New
JCM
241
Jacobi Capital Management
Pennsylvania
$7K – – –
APA
242
American Portfolios Advisors
New York
$6.85K – – –
HIM
243
Hillsdale Investment Management
Ontario, Canada
$6K -$341K -966 -98%
GAM
244
Gemmer Asset Management
California
$5K – – –
BCA
245
Berman Capital Advisors
Georgia
$4K -$1.71K -6 -30%
PMFA
246
Plante Moran Financial Advisors
Michigan
$4K – – –
EARNEST Partners
247
EARNEST Partners
Georgia
$3K – – –
CFD
248
Creative Financial Designs
Indiana
$3K +$3K +8 New
TWA
249
TCI Wealth Advisors
Arizona
$2K +$2K +5 New
MAM
250
Meeder Asset Management
Ohio
$1K -$22.8K -91 -96%
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