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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.35B invested in NewMarket in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
78
Reduced
112
Closed
50
Calls
$13.1M
Puts
$9.18M
Net Calls
+$3.97M
Net Calls Change
+$3.19M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$17.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.23M
4
AG
Aperio Group
California
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.04M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$16.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
4
Millennium Management
Millennium Management
New York
-$7.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
276
Maverick Capital
Texas
– -$2.2M -4,519 Closed
WI
277
WBI Investments
New Jersey
– -$1.95M -4,000 Closed
ARTA
278
A.R.T. Advisors
New York
– -$1.9M -3,901 Closed
Qube Research & Technologies (QRT)
279
Qube Research & Technologies (QRT)
United Kingdom
– -$1.62M -3,324 Closed
JG
280
Jefferies Group
New York
– -$1.56M -3,198 Closed
ACM
281
AlphaCrest Capital Management
New York
– -$1.31M -2,700 Closed
SIM
282
Spark Investment Management
New York
– -$1.22M -2,500 Closed
Two Sigma Investments
283
Two Sigma Investments
New York
– -$1.09M -2,232 Closed
EGM
284
Engineers Gate Manager
New York
– -$1.08M -2,227 Closed
Wellington Management Group
285
Wellington Management Group
Massachusetts
– -$1.08M -2,220 Closed
CWM
286
CIBC World Markets
New York
– -$973K -2,000 Closed
CIP
287
Convergence Investment Partners
Florida
– -$877K -1,803 Closed
SRAM
288
Stone Ridge Asset Management
New York
– -$827K -1,700 Closed
OAM
289
Oxford Asset Management
United Kingdom
– -$792K -1,628 Closed
AC
290
Aristides Capital
Kentucky
– -$602K -1,238 Closed
ProShare Advisors
291
ProShare Advisors
Maryland
– -$516K -1,060 Closed
Canada Pension Plan Investment Board
292
Canada Pension Plan Investment Board
Ontario, Canada
– -$487K -1,000 Closed
MF
293
Magnetar Financial
Illinois
– -$428K -880 Closed
OI
294
Oakbrook Investments
Illinois
– -$365K -750 Closed
MFT
295
Moisand Fitzgerald Tamayo
Florida
– -$327K -672 Closed
DTL
296
Dynamic Technology Lab
Singapore
– -$325K -669 Closed
PA
297
Profund Advisors
Maryland
– -$311K -640 Closed
ST
298
Spinnaker Trust
Maine
– -$306K -629 Closed
HKAM
299
Horizon Kinetics Asset Management
New York
– -$288K -591 Closed
TSS
300
Two Sigma Securities
New York
– -$283K -581 Closed
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