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NewMarket
NEU

Overview Fund Activity

261 hedge funds and large institutions have $2.32B invested in NewMarket in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
261
Holders Change
-6
Holders Change %
-2.25%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
102
Closed
33
Calls
$6.12M
Puts
$955K
Net Calls
+$5.17M
Net Calls Change
+$386K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$90.5M
2
LCOV
2
London Company of Virginia
Virginia
$280M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$70.1M
4
BlackRock
4
BlackRock
New York
$255M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$302M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$48.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.3M
4
ECG
4
Edge Capital Group
Georgia
$4.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$15.3M 40,239 -40,459 -50%
PPA
27
Parametric Portfolio Associates
Washington
$14.6M 38,355 +6,173 +19%
MAM
28
Martingale Asset Management
Massachusetts
$14.4M 37,872 +2,621 +7%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$12.6M 33,075 -9,120 -22%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.8M 31,035 +6,267 +25%
AP
31
Archon Partners
New Jersey
$11.1M 29,101 -200 -0.7%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$11M 28,927 +894 +3%
UBS Group
33
UBS Group
Switzerland
$10.7M 28,023 +715 +3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$10.6M 27,897 +4,436 +19%
EIP
35
Epoch Investment Partners
New York
$9.91M 26,059 +3,159 +14%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$9.03M 23,751 +13 +0.1%
JA
37
JLB & Associates
Michigan
$9.02M 23,727 -355 -1%
EVM
38
Eaton Vance Management
Massachusetts
$8.55M 22,497 +16 +0.1%
Citadel Advisors
39
Citadel Advisors
Florida
$8.36M 21,979 -2,166 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$7.66M 20,141 +758 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$7.6M 20,000 +200 +1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7.19M 18,914 -4,522 -19%
Ameriprise
43
Ameriprise
Minnesota
$7.18M 18,865 -3,913 -17%
LBC
44
Lowe Brockenbrough & Co
Virginia
$6.75M 17,757 -1,133 -6%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$6.17M 16,238 -234 -1%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$5.92M 15,572 -9,872 -39%
GI
47
GAMCO Investors
Connecticut
$5.7M 15,000 – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.46M 14,359 -3,891 -21%
UBS AM
49
UBS AM
Illinois
$4.98M 13,112 -426 -3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4.92M 12,929 +1,355 +12%
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