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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K

Top Buyers

1
DC
Davenport & Co
Virginia
$43.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.87M
3
WG
Winton Group
United Kingdom
$6.88M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$12.2M
5
Lazard Asset Management
Lazard Asset Management
New York
$4.51M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$5.42M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$98K
3
LCOV
London Company of Virginia
Virginia
$239M
4
Millennium Management
Millennium Management
New York
$490K
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
– -$580K -1,712 Closed
GCP
252
GSA Capital Partners
United Kingdom
– -$578K -1,706 Closed
AG
253
Algert Global
California
– -$403K -1,189 Closed
JF
254
Jump Financial
Illinois
– -$373K -1,100 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
255
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$339K -1,001 Closed
Jane Street
256
Jane Street
New York
– -$316K -933 Closed
SSA
257
Schonfeld Strategic Advisors
New York
– -$305K -900 Closed
TRCT
258
Tower Research Capital (TRC)
New York
– -$275K -811 Closed
GAM
259
Gotham Asset Management
New York
– -$230K -678 Closed
GTCM
260
Gyon Technologies Capital Management
New Jersey
– -$222K -655 Closed
PI
261
PEAK6 Investments
Illinois
– -$216K -637 Closed
CI Investments Inc
262
CI Investments Inc
Ontario, Canada
– -$176K -521 Closed
PHK
263
Point72 Hong Kong
Hong Kong
– -$93K -274 Closed
AWA
264
Arkadios Wealth Advisors
Georgia
– -$60K -179 Closed
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
– -$34 -100 Closed
LFG
266
Larson Financial Group
Missouri
– -$21K -62 Closed
CA
267
Clearstead Advisors
Ohio
– -$18K -54 Closed
1IA
268
1834 Investment Advisors
Wisconsin
– -$14K -40 Closed
Loomis, Sayles & Company
269
Loomis, Sayles & Company
Massachusetts
– -$12K -34 Closed
KIG
270
Kowal Investment Group
Wisconsin
– -$7K -22 Closed
CFD
271
Creative Financial Designs
Indiana
– -$3K -8 Closed
LWM
272
Liberty Wealth Management
California
– -$1K -4 Closed
CFA
273
Carroll Financial Associates
North Carolina
– -$1K -4 Closed
MAM
274
Meeder Asset Management
Ohio
– -$1K -2 Closed
GKWIM
275
Gerber Kawasaki Wealth & Investment Management
California
– -$1K -1 Closed
8 9 10
11
12