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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 %
Wells Fargo
26
Wells Fargo
California
$14M +$1.6M +4,178 +13%
MAM
27
Martingale Asset Management
Massachusetts
$12.3M +$76.6K +200 +0.6%
AP
28
Archon Partners
New Jersey
$11.2M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$11.2M -$1.02M -2,672 -8%
AG
30
Aperio Group
California
$10.2M +$8.17M +21,343 +410%
JA
31
JLB & Associates
Michigan
$9.35M -$333K -869 -3%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$9.12M +$5.44M +14,200 +148%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.7M -$3.7M -9,653 -30%
AL
34
AJO LP
Pennsylvania
$8.56M -$4.14M -10,822 -33%
Legal & General Group
35
Legal & General Group
United Kingdom
$8.39M -$294K -767 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$8.2M -$4.59M -11,987 -36%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$8.05M +$1.25M +3,261 +18%
Citigroup
38
Citigroup
New York
$7.82M +$2.71M +7,087 +53%
Deutsche Bank
39
Deutsche Bank
Germany
$7.33M +$7.04M +18,388 +2,478%
Swiss National Bank
40
Swiss National Bank
Switzerland
$6.66M +$76.6K +200 +1%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$6.57M -$3.86M -10,085 -37%
PPA
42
Parametric Portfolio Associates
Washington
$6.54M -$1.17M -3,044 -15%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$6.36M +$1.13M +2,942 +22%
GI
44
GAMCO Investors
Connecticut
$6.09M -$115K -300 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.93M -$2.07M -5,403 -26%
WG
46
Winton Group
United Kingdom
$5.93M -$4.09M -10,680 -41%
Bessemer Group
47
Bessemer Group
New Jersey
$5.8M +$5.8M +15,150 New
Barclays
48
Barclays
United Kingdom
$5.62M -$2.12M -5,550 -27%
Victory Capital Management
49
Victory Capital Management
Texas
$5.56M +$1.74M +4,540 +46%
AIG
50
American International Group
New York
$5.53M +$53.6K +140 +1%
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