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NewMarket
NEU

Overview Fund Activity

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$38.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$35.2M
3
American Century Companies
American Century Companies
Missouri
$36.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$30.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$49.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$318M
2
LCOV
London Company of Virginia
Virginia
$231M
3
BlackRock
BlackRock
New York
$315M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$135M
5
State Street
State Street
Massachusetts
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Prelude Capital Management
New York
$92K +$92K +195 New
PA
252
Parallel Advisors
California
$91K -$1.9K -4 -2%
MCM
253
MV Capital Management
Maryland
$89K – – –
PHK
254
Point72 Hong Kong
Hong Kong
$78K -$42.8K -91 -35%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$76K -$5.23K -11 -6%
CTC
256
Central Trust Company
Missouri
$76K – – –
BFEC
257
Benjamin F. Edwards & Company
Missouri
$67K -$9.98K -21 -13%
OAM
258
Oppenheimer Asset Management
New York
$64K +$1.41K +3 +2%
AAP
259
Arax Advisory Partners
Colorado
$63K +$470 +1 +0.8%
APA
260
American Portfolios Advisors
New York
$60.4K +$58.1K +123 +2,460%
EIP
261
Ellis Investment Partners
Pennsylvania
$50K – – –
SPIA
262
Steward Partners Investment Advisory
New York
$50K +$943 +2 +2%
Point72 Asset Management
263
Point72 Asset Management
Connecticut
$47K +$47K +100 New
HFM
264
Harvest Fund Management
China
$37K +$37K +78 New
WAP
265
Wealthcare Advisory Partners
Pennsylvania
$33K – – –
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
BFC
267
Bedel Financial Consulting
Indiana
$29K – – –
BBHC
268
Brown Brothers Harriman & Co
New York
$28K – – –
SFS
269
Sowell Financial Services
Arkansas
$24K +$24K +51 New
RCAG
270
Rehmann Capital Advisory Group
Michigan
$23.4K – – –
US Bancorp
271
US Bancorp
Minnesota
$23K -$479 -1 -2%
PCG
272
Private Capital Group
Connecticut
$22K – – –
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K – – –
BCA
274
Berman Capital Advisors
Georgia
$20K – – –
GWS
275
Glassman Wealth Services
Virginia
$19K – – –
9 10
11
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