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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$44.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.6M
3
UBS AM
3
UBS AM
Illinois
$12.6M
4
Millennium Management
4
Millennium Management
New York
$9.46M
5
LBC
5
Lowe Brockenbrough & Co
Virginia
$7.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$461M
2
LCOV
2
London Company of Virginia
Virginia
$315M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$354M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$152K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Burney Company
Virginia
$5.5M -$7.25M -16,729 -57%
ECG
52
Edge Capital Group
Georgia
$5.33M +$1.77M +4,083 +50%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.18M -$115K -265 -2%
ZIM
54
Zacks Investment Management
Illinois
$5.12M +$5.12M +11,819 New
DC
55
Davenport & Co
Virginia
$5.08M -$211K -487 -4%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$4.93M -$268K -618 -5%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$4.92M -$78K -180 -2%
TA
58
Teachers Advisors
New York
$4.33M -$165K -381 -4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$4.18M +$58.5K +135 +1%
CS
60
Credit Suisse
Switzerland
$4.11M +$887K +2,046 +28%
TCIM
61
TIAA CREF Investment Management
New York
$3.95M -$9.11K -21 -0.2%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.64M +$1.57M +3,614 +75%
CSIC
63
Clifford Swan Investment Counsel
California
$3.47M – – –
BEC
64
Blue Edge Capital
Virginia
$3.42M +$434 +1 +0%
Man Group
65
Man Group
United Kingdom
$3.37M +$3.19M +7,363 +1,753%
SIC
66
Starr International Company
Switzerland
$3.37M +$3.37M +7,761 New
BC
67
Brinker Capital
Pennsylvania
$3.35M -$89.4K -206 -3%
MOACM
68
Mutual of America Capital Management
New York
$3.33M -$44.2K -102 -1%
RJA
69
Raymond James & Associates
Florida
$3.15M +$232K +534 +8%
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$3.12M -$503K -1,161 -14%
UH
71
Unigestion Holding
Switzerland
$3.08M -$634K -1,462 -17%
Stifel Financial
72
Stifel Financial
Missouri
$3.06M -$23.5K -54 -0.8%
Canada Life
73
Canada Life
Manitoba, Canada
$3.03M +$666K +1,539 +28%
GLA
74
Great Lakes Advisors
Illinois
$2.82M -$270K -623 -9%
ASRS
75
Arizona State Retirement System
Arizona
$2.72M -$52.5K -121 -2%
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3
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