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NewMarket
NEU

Overview Fund Activity

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$81M
2
Bank of America
2
Bank of America
North Carolina
$370M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Northern Trust
5
Northern Trust
Illinois
$47.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
WG
2
Winton Group
United Kingdom
$12.7M
3
American Century Companies
3
American Century Companies
Missouri
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Squarepoint
5
Squarepoint
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
LBC
51
Lowe Brockenbrough & Co
Virginia
$6.86M +$893K +1,835 +15%
Morgan Stanley
52
Morgan Stanley
New York
$6.84M -$32.4M -66,586 -83%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$6.65M +$6.65M +13,677 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$6.64M +$903K +1,855 +16%
CS
55
Credit Suisse
Switzerland
$6.64M +$2.49M +5,118 +60%
Citigroup
56
Citigroup
New York
$6.49M +$4.18M +8,597 +181%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.46M +$68.1K +140 +1%
PI
58
Putnam Investments
Massachusetts
$6.3M +$1.18M +2,419 +23%
PC
59
Port Capital
Illinois
$6.16M -$18K -37 -0.3%
UBS AM
60
UBS AM
Illinois
$6.08M -$232K -477 -4%
JIM
61
Jupiter Investment Management
United Kingdom
$6.01M – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M -$170K -350 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.75M +$391K +804 +7%
M&T Bank
64
M&T Bank
New York
$5.72M -$235K -483 -4%
BC
65
Burney Company
Virginia
$5.55M +$109K +225 +2%
DC
66
Davenport & Co
Virginia
$5.54M -$12.2K -25 -0.2%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$5.4M +$1.01M +2,081 +23%
FQ
68
First Quadrant
California
$5.4M +$4.04M +8,308 +298%
UBS Group
69
UBS Group
Switzerland
$5.32M +$3.93M +8,072 +283%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$5.1M -$7.3K -15 -0.1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.08M -$302K -621 -6%
GAM
72
Gotham Asset Management
New York
$4.86M +$1.55M +3,184 +47%
Victory Capital Management
73
Victory Capital Management
Texas
$4.85M +$444K +913 +10%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.68M +$8.76K +18 +0.2%
OAC
75
OMERS Administration Corp
Ontario, Canada
$4.57M +$1.17M +2,400 +34%
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