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NewMarket
NEU

Overview Fund Activity

278 hedge funds and large institutions have $2.45B invested in NewMarket in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
83
Reduced
100
Closed
36
Calls
$9.85M
Puts
$320K
Net Calls
+$9.53M
Net Calls Change
+$5.56M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$237M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14.9M
3
Bessemer Group
Bessemer Group
New Jersey
$17.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$9.42M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$9.11M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$103M
2
AQR Capital Management
AQR Capital Management
Connecticut
$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$320M
4
Bank of America
Bank of America
North Carolina
$288M
5
Victory Capital Management
Victory Capital Management
Texas
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
276
Lindbrook Capital
California
$2K +$1.2K +3 +150%
OPS
277
Orion Portfolio Solutions
Nebraska
$1K +$333 +1 +50%
MSE
278
MUFG Securities EMEA
United Kingdom
– -$3.04M -7,927 Closed
ZIM
279
Zacks Investment Management
Illinois
– -$2.9M -7,567 Closed
PC
280
Port Capital
Illinois
– -$2.83M -7,398 Closed
Simplex Trading
281
Simplex Trading
Illinois
– -$1.97M -5,136 Closed
Voloridge Investment Management
282
Voloridge Investment Management
Florida
– -$1.1M -2,861 Closed
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
– -$1.08M -2,828 Closed
SSA
284
Schonfeld Strategic Advisors
New York
– -$671K -1,752 Closed
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
– -$630K -1,645 Closed
LCM
286
Laurion Capital Management
New York
– -$530K -1,385 Closed
MERSOM
287
Municipal Employees' Retirement System of Michigan
Michigan
– -$525K -1,370 Closed
GCP
288
GSA Capital Partners
United Kingdom
– -$518K -1,352 Closed
PIA
289
Piedmont Investment Advisors
North Carolina
– -$426K -1,113 Closed
BOH
290
Bank of Hawaii
Hawaii
– -$425K -1,110 Closed
Point72 Asset Management
291
Point72 Asset Management
Connecticut
– -$421K -1,100 Closed
JCM
292
JS Capital Management
New York
– -$383K -1,000 Closed
OSIA
293
O'Shares Investment Advisers
Massachusetts
– -$295K -770 Closed
Wolverine Trading
294
Wolverine Trading
Illinois
– -$300K -758 Closed
Schroder Investment Management Group
295
Schroder Investment Management Group
United Kingdom
– -$281K -739 Closed
MRCM
296
M&R Capital Management
New Jersey
– -$268K -700 Closed
QC
297
Quadrature Capital
United Kingdom
– -$237K -618 Closed
DADC
298
D.A. Davidson & Co
Montana
– -$201K -524 Closed
IUHSA
299
Itau Unibanco Holding S.A.
Brazil
– -$67K -174 Closed
PCM
300
Pinz Capital Management
New York
– -$61K -160 Closed
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