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NewMarket
NEU

Overview Fund Activity

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$81M
2
Bank of America
2
Bank of America
North Carolina
$370M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Northern Trust
5
Northern Trust
Illinois
$47.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
WG
2
Winton Group
United Kingdom
$12.7M
3
American Century Companies
3
American Century Companies
Missouri
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Squarepoint
5
Squarepoint
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$17.3M -$2.75M -5,658 -14%
Citadel Advisors
27
Citadel Advisors
Florida
$16.3M +$5.68M +11,683 +54%
American Century Companies
28
American Century Companies
Missouri
$16.2M -$21.1M -43,308 -57%
AL
29
AJO LP
Pennsylvania
$16.1M -$5.19M -10,667 -24%
Principal Financial Group
30
Principal Financial Group
Iowa
$15.7M +$57.4K +118 +0.4%
Wells Fargo
31
Wells Fargo
California
$15.7M -$94.4K -194 -0.6%
MAM
32
Martingale Asset Management
Massachusetts
$15.5M -$742K -1,525 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$15.5M +$1.15M +2,372 +8%
AP
34
Archon Partners
New Jersey
$14.3M – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$13.3M -$2.71M -5,565 -17%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$13.3M +$3.69M +7,594 +39%
WG
37
Winton Group
United Kingdom
$12.7M -$31.2M -64,217 -71%
JA
38
JLB & Associates
Michigan
$12.3M -$131K -270 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$11M +$179K +368 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$10.2M -$1.5M -3,083 -13%
Man Group
41
Man Group
United Kingdom
$9.95M +$6.74M +13,859 +211%
Barclays
42
Barclays
United Kingdom
$9.84M +$2.02M +4,159 +26%
PPA
43
Parametric Portfolio Associates
Washington
$9.79M +$637K +1,309 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.64M -$86.6K -178 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.37M +$146K +300 +2%
GI
46
GAMCO Investors
Connecticut
$7.88M – – –
GF
47
Gabelli Funds
New York
$7.69M -$438K -900 -5%
Millennium Management
48
Millennium Management
New York
$7.42M -$8.34M -17,150 -53%
SEI Investments
49
SEI Investments
Pennsylvania
$7.06M +$2.58M +5,365 +58%
AIG
50
American International Group
New York
$6.95M +$40.9K +84 +0.6%
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