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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.35B invested in NewMarket in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
78
Reduced
112
Closed
50
Calls
$13.1M
Puts
$9.18M
Net Calls
+$3.97M
Net Calls Change
+$3.19M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$17.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.23M
4
AG
Aperio Group
California
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.04M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$16.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
4
Millennium Management
Millennium Management
New York
-$7.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$5.42M -$198K -518 -4%
GF
52
Gabelli Funds
New York
$5.28M -$766K -2,000 -13%
UBS AM
53
UBS AM
Illinois
$5.28M +$495K +1,292 +10%
LBC
54
Lowe Brockenbrough & Co
Virginia
$5.25M -$149K -388 -3%
PAM
55
Panagora Asset Management
Massachusetts
$5.12M +$4.13M +10,788 +419%
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.03M -$53.6K -140 -1%
PI
57
Putnam Investments
Massachusetts
$4.9M -$59K -154 -1%
JIM
58
Jupiter Investment Management
United Kingdom
$4.73M – – –
M&T Bank
59
M&T Bank
New York
$4.45M -$46.3K -121 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.44M -$82.3K -215 -2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$4.42M +$986K +2,574 +29%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.34M -$268K -700 -6%
DC
63
Davenport & Co
Virginia
$4.3M -$65.5K -171 -2%
FQ
64
First Quadrant
California
$4.19M -$59K -154 -1%
BC
65
Burney Company
Virginia
$4.19M -$179K -468 -4%
Morgan Stanley
66
Morgan Stanley
New York
$4.13M -$1.26M -3,278 -23%
Man Group
67
Man Group
United Kingdom
$4.1M -$3.72M -9,728 -48%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08M +$85.8K +224 +2%
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$4M -$20.3K -53 -0.5%
GLA
70
Great Lakes Advisors
Illinois
$3.92M +$1.6M +4,187 +69%
CS
71
Credit Suisse
Switzerland
$3.83M -$1.39M -3,643 -27%
Aviva
72
Aviva
United Kingdom
$3.59M +$2.14M +5,592 +147%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$3.57M -$1.65M -4,316 -32%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.47M -$7.02M -18,350 -67%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$3.3M +$1.95M +5,104 +146%
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