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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $1.97B invested in NewMarket in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-12
Holders Change %
-4.6%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
87
Closed
36
Calls
$9.24M
Puts
$10.8M
Net Calls
-$1.58M
Net Calls Change
-$6.74M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$85.1M
2
DC
Davenport & Co
Virginia
$24.7M
3
Wells Fargo
Wells Fargo
California
$92.6M
4
Invesco
Invesco
Georgia
$42.4M
5
CSC
Cove Street Capital
California
$13.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$0
3
MAM
Madison Asset Management
Wisconsin
$0
4
BlackRock
BlackRock
New York
$201M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$706K
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
226
American Portfolios Advisors
New York
$6.44K – – –
RMC
227
Resources Management Corp
Connecticut
$6K -$3K -10 -33%
JCM
228
Jacobi Capital Management
Pennsylvania
$6K – – –
TWA
229
TCI Wealth Advisors
Arizona
$6K +$5.7K +19 +1,900%
SPIA
230
Steward Partners Investment Advisory
New York
$5K – – –
GAM
231
Gemmer Asset Management
California
$5K – – –
DA
232
Denali Advisors
California
$5K +$2.06K +7 +70%
LC
233
Lindbrook Capital
California
$5K +$4.29K +12 +600%
AIG
234
American International Group
New York
$4.19K -$101 -315 -2%
LWA
235
Lenox Wealth Advisors
New York
$4K – – –
CWP
236
Concord Wealth Partners
Virginia
$4K – – –
BCA
237
Berman Capital Advisors
Georgia
$4K – – –
NFSG
238
Newbridge Financial Services Group
Florida
$3K – – –
FHA
239
First Horizon Advisors
Tennessee
$3K – – –
EARNEST Partners
240
EARNEST Partners
Georgia
$3K – – –
CFD
241
Creative Financial Designs
Indiana
$3K – – –
LWM
242
Liberty Wealth Management
California
$1K -$6K -24 -86%
MAM
243
Meeder Asset Management
Ohio
$1K -$500 -1 -33%
LIM
244
Longfellow Investment Management
Massachusetts
$1K – – –
EW
245
Evoke Wealth
California
$1K – – –
FFG
246
Ford Financial Group
California
$1K +$1K +4 New
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$32 – – –
BBHC
248
Brown Brothers Harriman & Co
New York
$19 – – –
Neuberger Berman Group
249
Neuberger Berman Group
New York
– -$30.6M -80,630 Closed
MAM
250
Madison Asset Management
Wisconsin
– -$28.1M -74,009 Closed
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10
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