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NewMarket
NEU

Overview Fund Activity

278 hedge funds and large institutions have $2.45B invested in NewMarket in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
83
Reduced
100
Closed
36
Calls
$9.85M
Puts
$320K
Net Calls
+$9.53M
Net Calls Change
+$5.56M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$237M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$14.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$17.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.42M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$9.11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$103M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M
4
Bank of America
4
Bank of America
North Carolina
$288M
5
Victory Capital Management
5
Victory Capital Management
Texas
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$14.9M 37,219 +37,219 New
Ameriprise
27
Ameriprise
Minnesota
$14.8M 36,942 -62 -0.2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$14.3M 35,619 -5,734 -14%
MAM
29
Martingale Asset Management
Massachusetts
$12.7M 31,677 -399 -1%
AG
30
Aperio Group
California
$12.5M 31,245 +4,699 +18%
AL
31
AJO LP
Pennsylvania
$12.3M 30,778 +8,422 +38%
AP
32
Archon Partners
New Jersey
$11.7M 29,301 – –
Citadel Advisors
33
Citadel Advisors
Florida
$11.7M 29,178 +7,759 +36%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$11.3M 28,293 -865 -3%
Citigroup
35
Citigroup
New York
$10.2M 25,365 +4,940 +24%
JA
36
JLB & Associates
Michigan
$9.62M 24,012 -409 -2%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$9.46M 23,622 -195 -0.8%
LSV Asset Management
38
LSV Asset Management
Illinois
$9.42M 23,523 +23,523 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$9.11M 22,752 +19,846 +683%
Principal Financial Group
40
Principal Financial Group
Iowa
$9.03M 22,554 -156 -0.7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.93M 22,297 +1,275 +6%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.41M 20,987 -933 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$8.01M 20,000 +2,600 +15%
UBS Group
44
UBS Group
Switzerland
$7.88M 19,671 +17,167 +686%
PPA
45
Parametric Portfolio Associates
Washington
$7.4M 18,465 +1,379 +8%
WG
46
Winton Group
United Kingdom
$6.65M 16,602 +1,126 +7%
SEI Investments
47
SEI Investments
Pennsylvania
$6.57M 16,635 +2,471 +17%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$6.46M 16,138 -1,032 -6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.2M 15,477 -15 -0.1%
GI
50
GAMCO Investors
Connecticut
$6.01M 15,000 -900 -6%
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