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NewMarket
NEU

Overview Fund Activity

267 hedge funds and large institutions have $2.47B invested in NewMarket in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
105
Closed
23
Calls
$6.89M
Puts
$2.11M
Net Calls
+$4.78M
Net Calls Change
-$1.76M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$274M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$36.2M
3
Wells Fargo
3
Wells Fargo
California
$65.2M
4
Millennium Management
4
Millennium Management
New York
$11M
5
EIP
5
Epoch Investment Partners
New York
$9.12M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.8M
2
AL
2
AJO LP
Pennsylvania
$516K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$16.8M +$4.94M +12,395 +42%
MAM
27
Martingale Asset Management
Massachusetts
$14M +$1.35M +3,393 +11%
PPA
28
Parametric Portfolio Associates
Washington
$12.8M +$818K +2,053 +7%
AP
29
Archon Partners
New Jersey
$11.7M – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$11.2M +$193K +484 +2%
Millennium Management
31
Millennium Management
New York
$11M +$10.7M +26,775 +3,551%
UBS Group
32
UBS Group
Switzerland
$10.9M +$386K +969 +4%
ECG
33
Edge Capital Group
Georgia
$10.6M +$7.64M +19,190 +259%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$10.1M -$571K -1,433 -5%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.87M -$34.3K -86 -0.3%
Citadel Advisors
36
Citadel Advisors
Florida
$9.62M +$1.87M +4,698 +24%
JA
37
JLB & Associates
Michigan
$9.59M +$86K +216 +0.9%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$9.46M -$7.17K -18 -0.1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$9.34M +$3.23M +8,105 +53%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9.33M -$1.84M -4,609 -16%
EIP
41
Epoch Investment Partners
New York
$9.12M +$9.12M +22,900 New
Ameriprise
42
Ameriprise
Minnesota
$9.08M -$1.17M -2,929 -11%
EVM
43
Eaton Vance Management
Massachusetts
$8.95M -$3.55M -8,922 -28%
Morgan Stanley
44
Morgan Stanley
New York
$8.04M -$4.78M -12,005 -37%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.89M – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$7.72M -$521K -1,307 -6%
LBC
47
Lowe Brockenbrough & Co
Virginia
$7.52M +$1.91M +4,807 +34%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.27M +$1.02M +2,550 +16%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$6.56M -$669K -1,681 -9%
GI
50
GAMCO Investors
Connecticut
$5.97M – – –
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