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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $1.97B invested in NewMarket in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 36 closing their positions.

Holders
249
Holders Change
-12
Holders Change %
-4.6%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
87
Closed
36
Calls
$9.24M
Puts
$10.8M
Net Calls
-$1.58M
Net Calls Change
-$6.74M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$85.1M
2
DC
2
Davenport & Co
Virginia
$24.7M
3
Wells Fargo
3
Wells Fargo
California
$92.6M
4
Invesco
4
Invesco
Georgia
$42.4M
5
CSC
5
Cove Street Capital
California
$13.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
MAM
3
Madison Asset Management
Wisconsin
$0
4
BlackRock
4
BlackRock
New York
$201M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$706K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$12.7M +$526K +1,632 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.5M +$482K +1,498 +5%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$10M +$690K +2,143 +7%
EIP
29
Epoch Investment Partners
New York
$8.36M -$27.4K -85 -0.3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$7.82M -$2.83M -8,796 -27%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$7.64M -$3.86K -12 -0.1%
EVM
32
Eaton Vance Management
Massachusetts
$7.33M +$86.6K +269 +1%
JA
33
JLB & Associates
Michigan
$6.96M -$678K -2,106 -9%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$6.94M -$2.04M -6,346 -23%
Swiss National Bank
35
Swiss National Bank
Switzerland
$6.21M -$225K -700 -4%
Morgan Stanley
36
Morgan Stanley
New York
$5.82M +$3.76M +11,686 +183%
LBC
37
Lowe Brockenbrough & Co
Virginia
$5.5M -$221K -685 -4%
PI
38
PineBridge Investments
New York
$5.34M +$2.58M +8,021 +94%
Citadel Advisors
39
Citadel Advisors
Florida
$5.33M -$1.74M -5,413 -25%
AP
40
Archon Partners
New Jersey
$5.31M -$4.06M -12,620 -43%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$5.06M +$42.5K +132 +0.8%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$4.86M +$1.13M +3,513 +30%
GI
43
GAMCO Investors
Connecticut
$4.83M – – –
VOYA Investment Management
44
VOYA Investment Management
Georgia
$4.33M -$901K -2,798 -17%
UBS AM
45
UBS AM
Illinois
$4.27M +$44.4K +138 +1%
Ameriprise
46
Ameriprise
Minnesota
$4.14M -$1.94M -6,007 -32%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.89M +$3.38M +10,486 +657%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$3.81M +$2.95M +9,148 +342%
M&T Bank
49
M&T Bank
New York
$3.79M +$7.73K +24 +0.2%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.76M -$405K -1,257 -10%
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