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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$12.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.62M
3
UBS AM
UBS AM
Illinois
+$8.59M
4
Millennium Management
Millennium Management
New York
+$8.53M
5
LBC
Lowe Brockenbrough & Co
Virginia
+$7.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$49.7M
2
LCOV
London Company of Virginia
Virginia
-$36.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$29.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
251
Cordasco Financial Network
Florida
$11K – – –
PCP
252
Proficio Capital Partners
Massachusetts
$11K – – –
LWM
253
Liberty Wealth Management
California
$11K – – –
AIM
254
Anchor Investment Management
South Carolina
$10.8K – – –
GAM
255
Gemmer Asset Management
California
$7K – – –
PMFA
256
Plante Moran Financial Advisors
Michigan
$5K – – –
VCM
257
Versant Capital Management
Arizona
$5K – – –
EARNEST Partners
258
EARNEST Partners
Georgia
$4K – – –
WEC
259
Winslow Evans & Crocker
Massachusetts
$4K +$4K +6 New
GWM
260
Geneos Wealth Management
Colorado
$3K -$1.33K -4 -31%
TWA
261
TCI Wealth Advisors
Arizona
$3K – – –
HGWM
262
Harvest Group Wealth Management
Massachusetts
$3K +$3K +6 New
APA
263
American Portfolios Advisors
New York
$2.17K +$2.17K +5 New
LWCFA
264
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
QCG
265
Quadrant Capital Group
Ohio
$2K – – –
SF
266
Synovus Financial
Georgia
$2K +$2K +4 New
GT
267
Glenmede Trust
Pennsylvania
$1.73K -$359 -828 -17%
SCM
268
Shelton Capital Management
Colorado
$620 -$809 -351 -57%
Victory Capital Management
269
Victory Capital Management
Texas
– -$4.27M -10,369 Closed
FCH
270
Freestone Capital Holdings
Washington
– -$863K -2,095 Closed
SDIC
271
South Dakota Investment Council
South Dakota
– -$701K -1,700 Closed
BA
272
Bridgewater Associates
Connecticut
– -$670K -1,627 Closed
6M
273
6 Meridian
Kansas
– -$545K -1,323 Closed
GCP
274
GSA Capital Partners
United Kingdom
– -$435K -1,055 Closed
AWCI
275
Alpine Woods Capital Investors
New York
– -$330K -800 Closed
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11
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