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NewMarket
NEU

Overview Fund Activity

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$81M
2
Bank of America
2
Bank of America
North Carolina
$370M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Northern Trust
5
Northern Trust
Illinois
$47.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
WG
2
Winton Group
United Kingdom
$12.7M
3
American Century Companies
3
American Century Companies
Missouri
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Squarepoint
5
Squarepoint
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
276
Liberty Wealth Management
California
$13K +$464 +1 +4%
CIA
277
CSat Investment Advisory
Michigan
$13K +$963 +2 +8%
AIM
278
Anchor Investment Management
South Carolina
$12.2K – – –
ADL
279
Asset Dedication LLC
California
$11K +$11K +24 New
TWA
280
TCI Wealth Advisors
Arizona
$10K +$6K +12 +150%
APA
281
American Portfolios Advisors
New York
$9.73K -$52.5K -108 -84%
TRCT
282
Tower Research Capital (TRC)
New York
$9K -$141K -297 -94%
VAIA
283
Virtus Alternative Investment Advisers
Connecticut
$9K +$9K +18 New
GAM
284
Gemmer Asset Management
California
$7K – – –
TPWA
285
TRUE Private Wealth Advisors
Oregon
$7K +$7K +16 New
PMFA
286
Plante Moran Financial Advisors
Michigan
$6K – – –
EARNEST Partners
287
EARNEST Partners
Georgia
$5K – – –
ASN
288
Advisory Services Network
Georgia
$3K +$3K +8 New
EW
289
Evoke Wealth
California
$2.93K – – –
AWA
290
Arkadios Wealth Advisors
Georgia
$2.51K +$2.51K +6 New
NFG
291
Next Financial Group
Texas
$2K -$161K -321 -99%
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
QCG
293
Quadrant Capital Group
Ohio
$2K – – –
HGWM
294
Harvest Group Wealth Management
Massachusetts
$2K – – –
PI
295
PineBridge Investments
New York
– -$3.84M -8,123 Closed
HF
296
HRT Financial
New York
– -$3.48M -7,362 Closed
DF
297
Donoghue Forlines
Massachusetts
– -$2.52M -5,341 Closed
LCM
298
Laurion Capital Management
New York
– -$1.46M -3,100 Closed
Marshall Wace
299
Marshall Wace
United Kingdom
– -$1.42M -3,004 Closed
BGIM
300
Brandywine Global Investment Management
Pennsylvania
– -$1.36M -2,877 Closed
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