NEU icon

NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K

Top Buyers

1
DC
1
Davenport & Co
Virginia
$43.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.87M
3
WG
3
Winton Group
United Kingdom
$6.88M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$12.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$4.51M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98K
3
LCOV
3
London Company of Virginia
Virginia
$239M
4
Millennium Management
4
Millennium Management
New York
$490K
5
EIP
5
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.27M +$1.69M +4,921 +26%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$8.2M -$47.6K -139 -0.6%
PPA
28
Parametric Portfolio Associates
Washington
$7.98M +$320K +933 +4%
EVM
29
Eaton Vance Management
Massachusetts
$7.71M +$11.3K +33 +0.1%
WG
30
Winton Group
United Kingdom
$6.88M +$4.21M +12,290 +158%
Swiss National Bank
31
Swiss National Bank
Switzerland
$6.61M – – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$6.36M -$442K -1,291 -7%
UBS Group
33
UBS Group
Switzerland
$5.81M +$3.22M +9,398 +124%
American Century Companies
34
American Century Companies
Missouri
$5.62M +$3.11M +9,086 +124%
Wells Fargo
35
Wells Fargo
California
$5.42M -$100M -291,850 -95%
GI
36
GAMCO Investors
Connecticut
$5.14M – – –
JA
37
JLB & Associates
Michigan
$4.93M -$728K -2,124 -13%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$4.93M -$146K -425 -3%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$4.87M +$4.87M +14,210 New
Lazard Asset Management
40
Lazard Asset Management
New York
$4.51M +$4.05M +11,826 +878%
Ameriprise
41
Ameriprise
Minnesota
$4.46M +$369K +1,075 +9%
UBS AM
42
UBS AM
Illinois
$4.39M -$419K -1,224 -9%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$4.05M -$1.12M -3,281 -22%
AIG
44
American International Group
New York
$4M -$253K -738 -6%
M&T Bank
45
M&T Bank
New York
$4M -$10.6K -31 -0.3%
Morgan Stanley
46
Morgan Stanley
New York
$3.78M -$594K -1,734 -14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.76M -$677K -1,975 -15%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.7M -$50.4K -147 -1%
RAM
49
RK Asset Management
Michigan
$3.69M +$102K +299 +3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.67M -$628K -1,832 -15%
1
2
3 4 5