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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$34.3M
2
CSC
2
Cove Street Capital
California
$21.7M
3
Wells Fargo
3
Wells Fargo
California
$104M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$22.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.97M
2
Northern Trust
2
Northern Trust
Illinois
$20.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M
4
LCOV
4
London Company of Virginia
Virginia
$248M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$8.97M +$173K +512 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.52M -$2.5M -7,375 -23%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$8.16M -$2.37M -6,995 -23%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$7.97M -$68.1K -201 -0.8%
EVM
30
Eaton Vance Management
Massachusetts
$7.6M -$105K -309 -1%
PPA
31
Parametric Portfolio Associates
Washington
$7.57M -$6.5M -19,190 -46%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$6.73M -$573K -1,691 -8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$6.54M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M +$3.67M +10,823 +129%
LBC
35
Lowe Brockenbrough & Co
Virginia
$5.66M -$160K -470 -3%
JA
36
JLB & Associates
Michigan
$5.6M -$1.73M -5,100 -24%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$5.11M – – –
GI
38
GAMCO Investors
Connecticut
$5.08M – – –
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$5.01M -$307K -907 -6%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.79M +$933K +2,755 +24%
UBS AM
41
UBS AM
Illinois
$4.75M +$261K +769 +6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.38M +$524K +1,548 +14%
Morgan Stanley
43
Morgan Stanley
New York
$4.32M -$1.8M -5,317 -29%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$4.26M -$290K -857 -6%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$4.24M +$289K +854 +7%
AIG
46
American International Group
New York
$4.21M -$197K -583 -4%
Ameriprise
47
Ameriprise
Minnesota
$4.05M -$314K -926 -7%
M&T Bank
48
M&T Bank
New York
$3.96M -$29.1K -86 -0.7%
PI
49
PineBridge Investments
New York
$3.74M -$1.88M -5,542 -33%
GLA
50
Great Lakes Advisors
Illinois
$3.73M -$16.9K -50 -0.5%
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