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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.47B invested in NewMarket in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
100
Closed
26
Calls
$4.77M
Puts
$1.08M
Net Calls
+$3.69M
Net Calls Change
-$4.98M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$19.5M
2
PI
2
PineBridge Investments
New York
$10.9M
3
MIH
3
Madison Investment Holdings
Wisconsin
$30.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.12M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.27M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$384M
2
LCOV
2
London Company of Virginia
Virginia
$255M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$145M
5
State Street
5
State Street
Massachusetts
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$12.5M +$847K +2,112 +7%
Citadel Advisors
27
Citadel Advisors
Florida
$11.8M +$2.7M +6,744 +30%
AP
28
Archon Partners
New Jersey
$11.7M – – –
Ameriprise
29
Ameriprise
Minnesota
$11.7M +$2.07M +5,157 +21%
PI
30
PineBridge Investments
New York
$10.9M +$10.9M +27,280 New
Deutsche Bank
31
Deutsche Bank
Germany
$10.5M +$3.27M +8,149 +45%
JA
32
JLB & Associates
Michigan
$10.3M +$1.2K +3 +0%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$9.97M -$949K -2,368 -9%
PC
34
Port Capital
Illinois
$9.54M +$104K +260 +1%
Millennium Management
35
Millennium Management
New York
$9M +$251K +627 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$8.43M -$1.32M -3,288 -14%
Legal & General Group
37
Legal & General Group
United Kingdom
$8.36M +$3.07M +7,669 +58%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$7.59M +$1.13M +2,810 +17%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$7.27M +$5.81M +14,494 +397%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$7.12M +$7.12M +17,758 New
AIG
41
American International Group
New York
$6.84M -$141K -352 -2%
PPA
42
Parametric Portfolio Associates
Washington
$6.81M -$721K -1,798 -10%
GF
43
Gabelli Funds
New York
$6.78M -$200K -500 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.66M – – –
GI
45
GAMCO Investors
Connecticut
$6.5M – – –
LBC
46
Lowe Brockenbrough & Co
Virginia
$6.08M -$486K -1,211 -7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.99M -$40.1K -100 -0.7%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.72M -$3.61K -9 -0.1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.69M -$885K -2,208 -13%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$5.1M -$560K -1,396 -10%
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