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NewMarket
NEU

Overview Fund Activity

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
101
Closed
46
Calls
$8.25M
Puts
$1.71M
Net Calls
+$6.54M
Net Calls Change
-$2.99M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$54.9M
2
Bank of America
Bank of America
North Carolina
$275M
3
Wells Fargo
Wells Fargo
California
$40.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$99.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.2M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$9.2M
3
Bessemer Group
Bessemer Group
New Jersey
$3.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
$262M
5
BlackRock
BlackRock
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
276
Resonant Capital Advisors
Wisconsin
– -$345K -862 Closed
QCM
277
Quantinno Capital Management
New York
– -$340K -850 Closed
ACM
278
AlphaCrest Capital Management
New York
– -$320K -800 Closed
CGH
279
Crossmark Global Holdings
Texas
– -$247K -617 Closed
QI
280
QS Investors
New York
– -$245K -610 Closed
DA
281
Denali Advisors
California
– -$240K -600 Closed
Allianz Asset Management
282
Allianz Asset Management
Germany
– -$237K -591 Closed
6M
283
6 Meridian
Kansas
– -$233K -581 Closed
QIM
284
Quantitative Investment Management
Virginia
– -$229K -572 Closed
Creative Planning
285
Creative Planning
Kansas
– -$227K -566 Closed
SCA
286
Snowden Capital Advisors
New York
– -$225K -562 Closed
SAM
287
Silvercrest Asset Management
New York
– -$215K -537 Closed
AUB
288
Atlantic Union Bankshares
Virginia
– -$213K -533 Closed
MYIA
289
Mount Yale Investment Advisors
Colorado
– -$207K -516 Closed
CWM
290
Circle Wealth Management
New Jersey
– -$204K -509 Closed
TTWM
291
TCV Trust & Wealth Management
Virginia
– -$200K -500 Closed
CAN
292
Cetera Advisor Networks
California
– -$150K -375 Closed
LIA
293
LS Investment Advisors
Michigan
– -$147K -368 Closed
DCM
294
Dupont Capital Management
Delaware
– -$125K -313 Closed
PAG
295
Private Advisor Group
New Jersey
– -$78K -195 Closed
SQA
296
Simon Quick Advisors
New Jersey
– -$61K -152 Closed
PHK
297
Point72 Hong Kong
Hong Kong
– -$42K -106 Closed
AAIM
298
Asset Advisors Investment Management
Georgia
– -$20K -51 Closed
PCM
299
Prelude Capital Management
New York
– -$20K -50 Closed
TPWA
300
TRUE Private Wealth Advisors
Oregon
– -$6K -16 Closed
9 10 11
12
13