NEU icon

NewMarket
NEU

Overview Fund Activity

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
101
Closed
46
Calls
$8.25M
Puts
$1.71M
Net Calls
+$6.54M
Net Calls Change
-$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$54.9M
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Wells Fargo
3
Wells Fargo
California
$40.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$99.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.2M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$9.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
BlackRock
5
BlackRock
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
251
Quadrant Capital Group
Ohio
$1K -$9.5K -19 -90%
EW
252
Evoke Wealth
California
$1K – – –
LWCFA
253
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
RWA
254
Ropes Wealth Advisors
Massachusetts
$1K +$1K +3 New
F
255
F3Logic
Minnesota
$678 – – –
Millennium Management
256
Millennium Management
New York
$258 -$1.12K -3,276 -81%
Assenagon Asset Management
257
Assenagon Asset Management
Luxembourg
– -$14.9M -37,219 Closed
American Century Companies
258
American Century Companies
Missouri
– -$4.89M -12,200 Closed
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
– -$4.34M -10,841 Closed
HF
260
HRT Financial
New York
– -$3.11M -7,770 Closed
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.92M -7,300 Closed
PP
262
PDT Partners
New York
– -$2.92M -7,300 Closed
MWNA
263
Marshall Wace North America
New York
– -$2.88M -7,187 Closed
Marshall Wace
264
Marshall Wace
United Kingdom
– -$2.52M -6,293 Closed
UH
265
Unigestion Holding
Switzerland
– -$1.83M -4,564 Closed
CI
266
Cigna Investments
Connecticut
– -$1.16M -2,884 Closed
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
– -$892K -2,227 Closed
Jane Street
268
Jane Street
New York
– -$870K -2,173 Closed
SG Americas Securities
269
SG Americas Securities
New York
– -$736K -1,839 Closed
ECM
270
ExodusPoint Capital Management
New York
– -$556K -1,389 Closed
MSL
271
Mackay Shields LLC
New York
– -$520K -1,300 Closed
USGIU
272
U.S. Global Investors (USGI)
Texas
– -$491K -1,225 Closed
DIM
273
DC Investments Management
Virginia
– -$416K -1,038 Closed
Connor, Clark & Lunn Investment Management (CC&L)
274
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$390K -974 Closed
TI
275
Trexquant Investment
Connecticut
– -$376K -939 Closed
9 10
11
12 13