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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.47B invested in NewMarket in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
100
Closed
26
Calls
$4.77M
Puts
$1.08M
Net Calls
+$3.69M
Net Calls Change
-$4.98M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$19.5M
2
PI
2
PineBridge Investments
New York
$10.9M
3
MIH
3
Madison Investment Holdings
Wisconsin
$30.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.12M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.27M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$384M
2
LCOV
2
London Company of Virginia
Virginia
$255M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$145M
5
State Street
5
State Street
Massachusetts
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$5.09M -$86.6K -216 -2%
BC
52
Burney Company
Virginia
$4.8M -$283K -706 -6%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$4.64M +$4.52M +11,283 +3,891%
DC
54
Davenport & Co
Virginia
$4.58M -$120K -300 -3%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$4.55M -$1.2K -3 -0%
CS
56
Credit Suisse
Switzerland
$4.5M +$702K +1,750 +18%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$4.47M -$94.2K -235 -2%
Morgan Stanley
58
Morgan Stanley
New York
$4.44M -$1.91M -4,755 -30%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.37M -$421K -1,051 -9%
ECG
60
Edge Capital Group
Georgia
$4.33M -$601K -1,500 -12%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$3.95M +$85.4K +213 +2%
UH
62
Unigestion Holding
Switzerland
$3.74M +$898K +2,241 +32%
American Century Companies
63
American Century Companies
Missouri
$3.74M +$3.74M +9,325 New
Barclays
64
Barclays
United Kingdom
$3.68M +$1.61M +4,007 +77%
EGM
65
Engineers Gate Manager
New York
$3.37M +$3.37M +8,408 New
RA
66
Royce & Associates
New York
$3.21M -$2.25M -5,600 -41%
CSIC
67
Clifford Swan Investment Counsel
California
$3.21M – – –
BEC
68
Blue Edge Capital
Virginia
$3.16M +$401 +1 +0%
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$3.15M +$265K +662 +9%
Stifel Financial
70
Stifel Financial
Missouri
$3.09M +$282K +708 +10%
MOACM
71
Mutual of America Capital Management
New York
$3.08M -$6.41K -16 -0.2%
Canada Life
72
Canada Life
Manitoba, Canada
$2.98M +$180K +449 +6%
ZIM
73
Zacks Investment Management
Illinois
$2.95M -$1.79M -4,458 -38%
BC
74
Brinker Capital
Pennsylvania
$2.89M -$208K -517 -7%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$2.81M +$2.81M +7,000 New
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