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NewMarket
NEU

Overview Fund Activity

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
101
Closed
46
Calls
$8.25M
Puts
$1.71M
Net Calls
+$6.54M
Net Calls Change
-$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$54.9M
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Wells Fargo
3
Wells Fargo
California
$40.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$99.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.2M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$9.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
BlackRock
5
BlackRock
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11M 32,195 +21,423 +199%
MAM
27
Martingale Asset Management
Massachusetts
$10.9M 31,858 +181 +0.6%
EVM
28
Eaton Vance Management
Massachusetts
$10.8M 31,403 -11,881 -27%
PPA
29
Parametric Portfolio Associates
Washington
$10.3M 30,129 +11,664 +63%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$10.2M 29,800 +28,100 +1,653%
AP
31
Archon Partners
New Jersey
$10M 29,301 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$9.6M 28,045 -248 -0.9%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$9.43M 27,549 +5,252 +24%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$9.2M 26,877 -41,576 -61%
UBS Group
35
UBS Group
Switzerland
$9.02M 26,339 +6,668 +34%
Ameriprise
36
Ameriprise
Minnesota
$8.81M 25,707 -11,235 -30%
Principal Financial Group
37
Principal Financial Group
Iowa
$8.51M 24,854 +2,300 +10%
JA
38
JLB & Associates
Michigan
$8.17M 23,866 -146 -0.6%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$8.13M 23,756 +134 +0.6%
AL
40
AJO LP
Pennsylvania
$7.57M 22,110 -8,668 -28%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.08M 20,690 -297 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$6.78M 19,800 -200 -1%
Citadel Advisors
43
Citadel Advisors
Florida
$6.66M 19,447 -9,731 -33%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$6.21M 18,153 -4,599 -20%
Citigroup
45
Citigroup
New York
$5.65M 16,507 -8,858 -35%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.37M 15,700 +223 +1%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$5.26M 15,356 -782 -5%
GI
48
GAMCO Investors
Connecticut
$5.14M 15,000 – –
LBC
49
Lowe Brockenbrough & Co
Virginia
$4.82M 14,083 +661 +5%
UBS AM
50
UBS AM
Illinois
$4.82M 14,068 -204 -1%
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