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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$44.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.6M
3
UBS AM
3
UBS AM
Illinois
$12.6M
4
Millennium Management
4
Millennium Management
New York
$9.46M
5
LBC
5
Lowe Brockenbrough & Co
Virginia
$7.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$461M
2
LCOV
2
London Company of Virginia
Virginia
$315M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$354M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$152K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$11.6M +$9.62M +22,200 +483%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$11.4M -$332K -765 -3%
JA
28
JLB & Associates
Michigan
$11.1M -$52K -120 -0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$10.5M -$436K -1,006 -4%
Ameriprise
30
Ameriprise
Minnesota
$10.4M -$447K -1,031 -4%
PC
31
Port Capital
Illinois
$10.2M +$1.13M +2,615 +13%
Citadel Advisors
32
Citadel Advisors
Florida
$9.85M +$835K +1,927 +9%
Millennium Management
33
Millennium Management
New York
$9.46M +$8.53M +19,665 +915%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$9.2M +$388K +894 +4%
PPA
35
Parametric Portfolio Associates
Washington
$8.15M +$16.9K +39 +0.2%
Deutsche Bank
36
Deutsche Bank
Germany
$7.85M +$4.84M +11,172 +161%
AIG
37
American International Group
New York
$7.55M -$317K -731 -4%
GF
38
Gabelli Funds
New York
$7.54M -$260K -600 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$7.2M +$173K +400 +2%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$7.11M -$303K -700 -4%
LBC
41
Lowe Brockenbrough & Co
Virginia
$7.1M +$7.1M +16,383 New
GI
42
GAMCO Investors
Connecticut
$7.02M – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6.99M -$356K -820 -5%
Morgan Stanley
44
Morgan Stanley
New York
$6.86M +$1.65M +3,802 +32%
AllianceBernstein
45
AllianceBernstein
Tennessee
$6.53M -$160K -370 -2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18M -$318K -734 -5%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$6.12M +$1.57M +3,613 +34%
RA
48
Royce & Associates
New York
$5.9M +$95.4K +220 +2%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.72M +$423K +975 +8%
M&T Bank
50
M&T Bank
New York
$5.59M -$200K -461 -3%
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