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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M

Top Buyers

1
DC
Davenport & Co
Virginia
$34.3M
2
CSC
Cove Street Capital
California
$21.7M
3
Wells Fargo
Wells Fargo
California
$104M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$22.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.97M
2
Northern Trust
Northern Trust
Illinois
$20.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$257M
4
LCOV
London Company of Virginia
Virginia
$248M
5
PPA
Parametric Portfolio Associates
Washington
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
226
Lindbrook Capital
California
$6K +$1.58K +5 +36%
BCA
227
Berman Capital Advisors
Georgia
$6K +$1.8K +6 +43%
SPIA
228
Steward Partners Investment Advisory
New York
$5K – – –
LWA
229
Lenox Wealth Advisors
New York
$4K – – –
CWP
230
Concord Wealth Partners
Virginia
$4K – – –
BIA
231
Bell Investment Advisors
California
$4K +$4K +13 New
FHA
232
First Horizon Advisors
Tennessee
$3K – – –
CFD
233
Creative Financial Designs
Indiana
$3K – – –
NFSG
234
Newbridge Financial Services Group
Florida
$3K – – –
EARNEST Partners
235
EARNEST Partners
Georgia
$3K – – –
MCM
236
Manchester Capital Management
Vermont
$3K +$3K +10 New
LWM
237
Liberty Wealth Management
California
$1K – – –
MAM
238
Meeder Asset Management
Ohio
$1K – – –
LIM
239
Longfellow Investment Management
Massachusetts
$1K – – –
GKWIM
240
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1K +1 New
FMP
241
Financial Management Professionals
Texas
$1K +$1K +2 New
CFA
242
Carroll Financial Associates
North Carolina
$1K +$1K +4 New
WQ
243
Wealth Quarterback
New Jersey
$1K +$997 +12,836 +33,779%
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$34 – – –
BBHC
245
Brown Brothers Harriman & Co
New York
$20 – – –
AP
246
Archon Partners
New Jersey
– -$5.31M -16,481 Closed
Assenagon Asset Management
247
Assenagon Asset Management
Luxembourg
– -$3.81M -11,823 Closed
JAM
248
Jupiter Asset Management
United Kingdom
– -$2.82M -8,749 Closed
Voloridge Investment Management
249
Voloridge Investment Management
Florida
– -$2.6M -8,078 Closed
ICM
250
Invenomic Capital Management
Massachusetts
– -$2.22M -6,892 Closed
7 8 9
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