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NewMarket
NEU

Overview Fund Activity

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
101
Closed
46
Calls
$8.25M
Puts
$1.71M
Net Calls
+$6.54M
Net Calls Change
-$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$54.9M
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Wells Fargo
3
Wells Fargo
California
$40.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$99.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.2M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$9.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
BlackRock
5
BlackRock
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$4.74M 13,843 +1,733 +14%
AIG
52
American International Group
New York
$4.62M 13,484 -83 -0.6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.42M 12,898 -407 -3%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$4.37M 12,764 – –
WG
55
Winton Group
United Kingdom
$4.35M 12,710 -3,892 -23%
JAM
56
Jupiter Asset Management
United Kingdom
$4.16M 12,160 +12,160 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.13M 12,076 +245 +2%
GLA
58
Great Lakes Advisors
Illinois
$4.01M 11,711 +2,379 +25%
DC
59
Davenport & Co
Virginia
$3.94M 11,508 +790 +7%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$3.9M 11,377 -486 -4%
M&T Bank
61
M&T Bank
New York
$3.88M 11,322 -225 -2%
PI
62
Putnam Investments
Massachusetts
$3.62M 10,579 -54 -0.5%
BC
63
Burney Company
Virginia
$3.53M 10,302 -323 -3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M 10,244 -2,000 -16%
PI
65
PineBridge Investments
New York
$3.37M 9,856 +1,389 +16%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.29M 9,609 -142 -1%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$3.25M 9,482 +4,376 +86%
CS
68
Credit Suisse
Switzerland
$3.23M 9,427 -785 -8%
SEI Investments
69
SEI Investments
Pennsylvania
$3.2M 9,462 -7,173 -43%
Bessemer Group
70
Bessemer Group
New Jersey
$3.07M 8,955 -34,060 -79%
GF
71
Gabelli Funds
New York
$3.01M 8,800 -900 -9%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$2.91M 8,500 +100 +1%
CSIC
73
Clifford Swan Investment Counsel
California
$2.74M 8,000 – –
RA
74
Royce & Associates
New York
$2.74M 8,000 – –
BEC
75
Blue Edge Capital
Virginia
$2.7M 7,891 – –
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