NEU icon

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 %
QCM
301
Quantinno Capital Management
New York
– -$278K -571 Closed
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
– -$263K -540 Closed
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
– -$248K -510 Closed
CWM
304
Circle Wealth Management
New Jersey
– -$245K -504 Closed
TTWM
305
TCV Trust & Wealth Management
Virginia
– -$243K -500 Closed
SCM
306
Shelton Capital Management
Colorado
– -$228K -469 Closed
MFG
307
Magnus Financial Group
New York
– -$228K -469 Closed
P
308
Pitcairn
Pennsylvania
– -$225K -463 Closed
AOWM
309
Alpha Omega Wealth Management
Virginia
– -$212K -435 Closed
CCM
310
Crabel Capital Management
California
– -$206K -423 Closed
QT
311
Quantbot Technologies
New York
– -$97K -200 Closed
GDP
312
Great Diamond Partners
Maine
– -$36K -74 Closed
AIM
313
Anchor Investment Management
South Carolina
– -$12.2K -25 Closed
AWA
314
Arkadios Wealth Advisors
Georgia
– -$2.51K -6 Closed
NFG
315
Next Financial Group
Texas
– -$2K -4 Closed
9 10 11 12
13