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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M

Top Buyers

1
DC
Davenport & Co
Virginia
$34.3M
2
CSC
Cove Street Capital
California
$21.7M
3
Wells Fargo
Wells Fargo
California
$104M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$22.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.97M
2
Northern Trust
Northern Trust
Illinois
$20.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$257M
4
LCOV
London Company of Virginia
Virginia
$248M
5
PPA
Parametric Portfolio Associates
Washington
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
251
HRT Financial
New York
– -$1.99M -6,167 Closed
SFI
252
Susquehanna Fundamental Investments
Pennsylvania
– -$1.87M -5,812 Closed
N
253
Natixis
France
– -$1.16M -3,600 Closed
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.16M -3,600 Closed
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
– -$1.04M -3,237 Closed
E
256
Ergoteles
New York
– -$708K -2,200 Closed
QT
257
Quantbot Technologies
New York
– -$674K -2,096 Closed
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
– -$503K -1,562 Closed
QC
259
Quadrature Capital
United Kingdom
– -$418K -1,301 Closed
XT
260
XTX Topco
Cayman Islands
– -$406K -1,261 Closed
URS
261
Utah Retirement Systems
Utah
– -$401K -1,244 Closed
PLFAM
262
Pineno Levin & Ford Asset Management
Virginia
– -$395K -1,228 Closed
PP
263
Paloma Partners
Connecticut
– -$378K -1,175 Closed
Wellington Management Group
264
Wellington Management Group
Massachusetts
– -$373K -1,160 Closed
PP
265
PDT Partners
New York
– -$360K -1,118 Closed
CANY
266
Caxton Associates (New York)
New York
– -$319K -991 Closed
Wolverine Trading
267
Wolverine Trading
Illinois
– -$245K -763 Closed
PA
268
Profund Advisors
Maryland
– -$210K -655 Closed
BAM
269
Barrett Asset Management
New York
– -$155K -480 Closed
EIP
270
Ellis Investment Partners
Pennsylvania
– -$34K -108 Closed
APW
271
Acima Private Wealth
Virginia
– -$26K -80 Closed
JCM
272
Jacobi Capital Management
Pennsylvania
– -$6K -20 Closed
TWA
273
TCI Wealth Advisors
Arizona
– -$6K -20 Closed
FFG
274
Ford Financial Group
California
– -$1K -4 Closed
EW
275
Evoke Wealth
California
– -$1K -4 Closed
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