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NewMarket
NEU

Overview Fund Activity

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35.2M
3
American Century Companies
3
American Century Companies
Missouri
$36.1M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$30.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$318M
2
LCOV
2
London Company of Virginia
Virginia
$231M
3
BlackRock
3
BlackRock
New York
$315M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$135M
5
State Street
5
State Street
Massachusetts
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$20.7M +$20.7M +43,845 New
EVM
27
Eaton Vance Management
Massachusetts
$19.8M +$249K +528 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$19.4M +$3.33M +7,050 +21%
Ameriprise
29
Ameriprise
Minnesota
$19.1M +$5.32M +11,271 +39%
Squarepoint
30
Squarepoint
New York
$16.3M +$14.7M +31,080 +915%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.9M +$15.8M +33,365 +9,871%
MAM
32
Martingale Asset Management
Massachusetts
$15.8M +$14.9M +31,601 +1,756%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$15.6M +$7M +14,835 +82%
Wells Fargo
34
Wells Fargo
California
$15.3M -$2.58M -5,474 -14%
Millennium Management
35
Millennium Management
New York
$15.3M +$4.7M +9,950 +44%
Principal Financial Group
36
Principal Financial Group
Iowa
$15.2M -$3.13M -6,634 -17%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$13.9M +$4.97M +10,537 +56%
AP
38
Archon Partners
New Jersey
$13.8M – – –
JA
39
JLB & Associates
Michigan
$12.1M -$15.1K -32 -0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11.3M +$1.39M +2,946 +14%
Legal & General Group
41
Legal & General Group
United Kingdom
$10.5M +$688K +1,457 +7%
Citadel Advisors
42
Citadel Advisors
Florida
$10.3M -$3.65M -7,731 -26%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$9.28M +$898K +1,903 +11%
PPA
44
Parametric Portfolio Associates
Washington
$8.89M +$864K +1,830 +11%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.47M -$3.27M -6,923 -28%
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.98M +$142K +300 +2%
GF
47
Gabelli Funds
New York
$7.88M -$94.4K -200 -1%
GI
48
GAMCO Investors
Connecticut
$7.65M – – –
Barclays
49
Barclays
United Kingdom
$7.58M +$3.25M +6,880 +75%
AIG
50
American International Group
New York
$6.71M -$1.35M -2,862 -17%
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