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NewMarket
NEU

Overview Fund Activity

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$38.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$35.2M
3
American Century Companies
American Century Companies
Missouri
$36.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$30.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$49.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$318M
2
LCOV
London Company of Virginia
Virginia
$231M
3
BlackRock
BlackRock
New York
$315M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$135M
5
State Street
State Street
Massachusetts
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
276
Lindbrook Capital
California
$17K -$3.89K -8 -19%
CFN
277
Cordasco Financial Network
Florida
$15K – – –
RMC
278
Resources Management Corp
Connecticut
$14K +$14K +30 New
HWA
279
Heritage Wealth Advisors
Virginia
$13K – – –
LWM
280
Liberty Wealth Management
California
$13K – – –
CIA
281
CSat Investment Advisory
Michigan
$12K +$2.4K +5 +25%
AIM
282
Anchor Investment Management
South Carolina
$11.8K – – –
GAM
283
Gemmer Asset Management
California
$7K – – –
PMFA
284
Plante Moran Financial Advisors
Michigan
$6K – – –
EARNEST Partners
285
EARNEST Partners
Georgia
$5K – – –
TWA
286
TCI Wealth Advisors
Arizona
$4K – – –
HGWM
287
Harvest Group Wealth Management
Massachusetts
$3K – – –
UCFA
288
United Capital Financial Advisors
Texas
$3K +$3K +6 New
EW
289
Evoke Wealth
California
$2.84K +$2.84K +6 New
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
QCG
291
Quadrant Capital Group
Ohio
$2K – – –
GT
292
Glenmede Trust
Pennsylvania
$112 -$1.1K -2,344 -91%
SC
293
Sepio Capital
Utah
– -$1.62M -4,029 Closed
EAM
294
Eagle Asset Management
Florida
– -$1.48M -3,692 Closed
EAM
295
EULAV Asset Management
Florida
– -$1.44M -3,600 Closed
RJFSA
296
Raymond James Financial Services Advisors
Florida
– -$1.35M -3,366 Closed
DTL
297
Dynamic Technology Lab
Singapore
– -$768K -1,915 Closed
WCM
298
Weld Capital Management
New York
– -$633K -1,578 Closed
USAA
299
United Services Automobile Association
Texas
– -$520K -1,296 Closed
CBOA
300
Commonwealth Bank of Australia
Australia
– -$481K -1,200 Closed
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