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NewMarket
NEU

Overview Fund Activity

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35.2M
3
American Century Companies
3
American Century Companies
Missouri
$36.1M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$30.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$318M
2
LCOV
2
London Company of Virginia
Virginia
$231M
3
BlackRock
3
BlackRock
New York
$315M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$135M
5
State Street
5
State Street
Massachusetts
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$6.2M -$857K -1,816 -12%
UBS AM
52
UBS AM
Illinois
$6.13M -$8.63M -18,273 -58%
PC
53
Port Capital
Illinois
$5.99M -$5.24M -11,100 -47%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.85M -$850K -1,800 -13%
JIM
55
Jupiter Investment Management
United Kingdom
$5.83M +$5.83M +12,345 New
LBC
56
Lowe Brockenbrough & Co
Virginia
$5.79M -$1.38M -2,915 -19%
M&T Bank
57
M&T Bank
New York
$5.78M -$213K -451 -4%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$5.57M +$4.24M +8,986 +320%
BC
59
Burney Company
Virginia
$5.28M -$376K -797 -7%
CSS
60
Cubist Systematic Strategies
Connecticut
$5.23M +$2.69M +5,698 +106%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.2M +$58.1K +123 +1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.14M -$1.49M -3,200 -22%
PI
63
Putnam Investments
Massachusetts
$4.97M +$4.97M +10,537 New
JPMPWA
64
J.P. Morgan Private Wealth Advisors
California
$4.96M -$302K -639 -6%
ECG
65
Edge Capital Group
Georgia
$4.67M -$420K -890 -8%
Deutsche Bank
66
Deutsche Bank
Germany
$4.63M -$7.76M -16,442 -63%
DC
67
Davenport & Co
Virginia
$4.58M – – –
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.53M -$827K -1,752 -15%
UH
69
Unigestion Holding
Switzerland
$4.41M – – –
SEI Investments
70
SEI Investments
Pennsylvania
$4.34M +$3.74M +8,029 +623%
Victory Capital Management
71
Victory Capital Management
Texas
$4.28M +$4.28M +9,059 New
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$4.25M +$2.34M +4,961 +122%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$4.21M -$1.79M -3,800 -30%
First Trust Advisors
74
First Trust Advisors
Illinois
$4.06M +$1.64M +3,481 +68%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.06M +$4.06M +8,600 New
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