NEU icon

NewMarket
NEU

Overview Fund Activity

267 hedge funds and large institutions have $2.47B invested in NewMarket in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
105
Closed
23
Calls
$6.89M
Puts
$2.11M
Net Calls
+$4.78M
Net Calls Change
-$1.76M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$274M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$36.2M
3
Wells Fargo
3
Wells Fargo
California
$65.2M
4
Millennium Management
4
Millennium Management
New York
$11M
5
EIP
5
Epoch Investment Partners
New York
$9.12M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.8M
2
AL
2
AJO LP
Pennsylvania
$516K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
251
American International Group
New York
$5.28K -$86 -217 -2%
BCA
252
Berman Capital Advisors
Georgia
$5K – – –
EARNEST Partners
253
EARNEST Partners
Georgia
$4K – – –
DA
254
Denali Advisors
California
$4K +$4K +11 New
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$3K -$94.7K -221 -97%
CFD
256
Creative Financial Designs
Indiana
$3K – – –
QCG
257
Quadrant Capital Group
Ohio
$3K +$2.14K +5 +250%
VCG
258
Vantage Consulting Group
Virginia
$3K +$3K +7 New
MCM
259
Manchester Capital Management
Vermont
$3K +$3K +7 New
EW
260
Evoke Wealth
California
$2K – – –
LWCFA
261
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
SSWG
262
Seven Springs Wealth Group
Tennessee
$2K +$2K +4 New
RPWA
263
Regent Peak Wealth Advisors
Georgia
$2K +$2K +4 New
FPS
264
Fieldpoint Private Securities
Connecticut
$2K +$2K +5 New
MAM
265
Meeder Asset Management
Ohio
$1K -$333 -1 -25%
LC
266
Lindbrook Capital
California
$1K +$1K +2 New
SGA
267
Strategic Global Advisors
California
– -$2.65M -7,741 Closed
BIM
268
Bogle Investment Management
Massachusetts
– -$2.59M -7,573 Closed
Qube Research & Technologies (QRT)
269
Qube Research & Technologies (QRT)
United Kingdom
– -$2.25M -6,576 Closed
BCI
270
Brinker Capital Investments
Pennsylvania
– -$1.94M -5,648 Closed
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
– -$1.71M -4,983 Closed
NIPH
272
NN Investment Partners Holdings
Netherlands
– -$883K -2,581 Closed
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
– -$661K -1,930 Closed
RIM
274
Redwood Investment Management
Arizona
– -$626K -1,828 Closed
PI
275
PEAK6 Investments
Illinois
– -$489K -1,428 Closed
8 9 10
11
12