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NewMarket
NEU

Overview Fund Activity

278 hedge funds and large institutions have $2.45B invested in NewMarket in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
83
Reduced
100
Closed
36
Calls
$9.85M
Puts
$320K
Net Calls
+$9.53M
Net Calls Change
+$5.56M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$237M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$14.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$17.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.42M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$9.11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$103M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M
4
Bank of America
4
Bank of America
North Carolina
$288M
5
Victory Capital Management
5
Victory Capital Management
Texas
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$5.72M 14,272 +482 +3%
AIG
52
American International Group
New York
$5.43M 13,567 -866 -6%
LBC
53
Lowe Brockenbrough & Co
Virginia
$5.38M 13,422 -282 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.33M 13,305 +170 +1%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$5.11M 12,764 +12,764 New
BIM
56
Bogle Investment Management
Massachusetts
$5M 12,492 +12,492 New
JIM
57
Jupiter Investment Management
United Kingdom
$4.94M 12,345 – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.9M 12,244 +900 +8%
American Century Companies
59
American Century Companies
Missouri
$4.89M 12,200 +12,200 New
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$4.85M 12,110 +2,774 +30%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$4.75M 11,863 +319 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.74M 11,831 +223 +2%
FQ
63
First Quadrant
California
$4.65M 11,613 +675 +6%
M&T Bank
64
M&T Bank
New York
$4.62M 11,547 -82 -0.7%
PAM
65
Panagora Asset Management
Massachusetts
$4.48M 11,196 -2,168 -16%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$4.34M 10,841 +10,841 New
Morgan Stanley
67
Morgan Stanley
New York
$4.31M 10,772 -12 -0.1%
DC
68
Davenport & Co
Virginia
$4.29M 10,718 -500 -4%
Deutsche Bank
69
Deutsche Bank
Germany
$4.28M 10,689 -8,441 -44%
PI
70
Putnam Investments
Massachusetts
$4.26M 10,633 -2,169 -17%
BC
71
Burney Company
Virginia
$4.26M 10,625 -307 -3%
Barclays
72
Barclays
United Kingdom
$4.23M 10,555 -4,120 -28%
CS
73
Credit Suisse
Switzerland
$4.09M 10,212 +213 +2%
GF
74
Gabelli Funds
New York
$3.89M 9,700 -4,100 -30%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.87M 9,751 -906 -9%
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