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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.35B invested in NewMarket in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
78
Reduced
112
Closed
50
Calls
$13.1M
Puts
$9.18M
Net Calls
+$3.97M
Net Calls Change
+$3.19M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$17.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.23M
4
AG
Aperio Group
California
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.04M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$16.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
4
Millennium Management
Millennium Management
New York
-$7.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMC
251
Resources Management Corp
Connecticut
$11K – – –
LWM
252
Liberty Wealth Management
California
$11K – – –
ADL
253
Asset Dedication LLC
California
$9K – – –
QCG
254
Quadrant Capital Group
Ohio
$8K +$6K +15 +300%
APA
255
American Portfolios Advisors
New York
$7.66K – – –
HIM
256
Hillsdale Investment Management
Ontario, Canada
$6K -$421K -1,053 -99%
GAM
257
Gemmer Asset Management
California
$6K – – –
TPWA
258
TRUE Private Wealth Advisors
Oregon
$6K – – –
PMFA
259
Plante Moran Financial Advisors
Michigan
$5K – – –
SF
260
Synovus Financial
Georgia
$5K +$5K +11 New
EARNEST Partners
261
EARNEST Partners
Georgia
$4K – – –
ASN
262
Advisory Services Network
Georgia
$3K – – –
AIC
263
Ameritas Investment Company
Nebraska
$3K +$3K +9 New
LWCFA
264
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
EW
265
Evoke Wealth
California
$1.54K -$772 -2 -33%
LC
266
Lindbrook Capital
California
$1K -$16.5K -33 -94%
OPS
267
Orion Portfolio Solutions
Nebraska
$1K +$1K +2 New
Jacobs Levy Equity Management
268
Jacobs Levy Equity Management
New Jersey
– -$20.8M -42,683 Closed
American Century Companies
269
American Century Companies
Missouri
– -$16.2M -33,231 Closed
Millennium Management
270
Millennium Management
New York
– -$7.42M -15,242 Closed
Arrowstreet Capital
271
Arrowstreet Capital
Massachusetts
– -$5.4M -11,092 Closed
OAC
272
OMERS Administration Corp
Ontario, Canada
– -$4.57M -9,400 Closed
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.45M -9,146 Closed
N
274
Natixis
France
– -$3.32M -6,802 Closed
Assenagon Asset Management
275
Assenagon Asset Management
Luxembourg
– -$2.67M -5,484 Closed
9 10
11
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