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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $2.61B invested in NewMarket in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-11
Holders Change %
-4.28%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
54
Reduced
99
Closed
41
Calls
$3.92M
Puts
$7.53M
Net Calls
-$3.62M
Net Calls Change
-$4.19M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$28.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$165M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$73.9M
4
BlackRock
4
BlackRock
New York
$316M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.36M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$335M
2
Bank of America
2
Bank of America
North Carolina
$485M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$0
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
PL
5
PWMCO LLC
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
251
Curi RMB Capital
Illinois
– -$3.96M -9,757 Closed
FDS
252
Freedom Day Solutions
Texas
– -$1.42M -3,490 Closed
Pacer Advisors
253
Pacer Advisors
Pennsylvania
– -$1.29M -3,191 Closed
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
– -$742K -1,831 Closed
XK
255
Xact Kapitalforvaltning
Sweden
– -$603K -1,486 Closed
ARTA
256
A.R.T. Advisors
New York
– -$487K -1,201 Closed
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
– -$452K -1,115 Closed
BCM
258
BlueCrest Capital Management
Jersey
– -$431K -1,064 Closed
Brown Advisory
259
Brown Advisory
Maryland
– -$350K -863 Closed
LCM
260
Landscape Capital Management
New Jersey
– -$333K -820 Closed
Pzena Investment Management
261
Pzena Investment Management
New York
– -$322K -794 Closed
Nomura Holdings
262
Nomura Holdings
Japan
– -$311K -775 Closed
HSBC Holdings
263
HSBC Holdings
United Kingdom
– -$297K -732 Closed
GAM
264
Gotham Asset Management
New York
– -$262K -647 Closed
WPP
265
Whalerock Point Partners
Rhode Island
– -$260K -640 Closed
DTL
266
Dynamic Technology Lab
Singapore
– -$252K -621 Closed
P
267
Pitcairn
Pennsylvania
– -$219K -539 Closed
CCP
268
Corient Capital Partners
California
– -$214K -530 Closed
WAM
269
World Asset Management
Michigan
– -$208K -513 Closed
MYIA
270
Mount Yale Investment Advisors
Colorado
– -$135K -324 Closed
CPH
271
C Partners Holding
Switzerland
– -$116K -287 Closed
Qube Research & Technologies (QRT)
272
Qube Research & Technologies (QRT)
United Kingdom
– -$82K -201 Closed
AIM
273
Assured Investment Management
New York
– -$54K -134 Closed
SPIA
274
Steward Partners Investment Advisory
New York
– -$43K -105 Closed
QT
275
Quantbot Technologies
New York
– -$37K -93 Closed
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