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NewMarket
NEU

Overview Fund Activity

267 hedge funds and large institutions have $2.47B invested in NewMarket in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
105
Closed
23
Calls
$6.89M
Puts
$2.11M
Net Calls
+$4.78M
Net Calls Change
-$1.76M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$274M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$36.2M
3
Wells Fargo
3
Wells Fargo
California
$65.2M
4
Millennium Management
4
Millennium Management
New York
$11M
5
EIP
5
Epoch Investment Partners
New York
$9.12M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.8M
2
AL
2
AJO LP
Pennsylvania
$516K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$5.39M -$211K -530 -4%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$5.3M -$211K -529 -4%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$5.08M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.91M +$102K +256 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.79M -$348K -873 -7%
M&T Bank
56
M&T Bank
New York
$4.78M +$274K +688 +6%
GLA
57
Great Lakes Advisors
Illinois
$4.72M +$51.8K +130 +1%
DC
58
Davenport & Co
Virginia
$4.68M +$98.4K +247 +2%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$4.61M +$78.5K +197 +2%
CS
60
Credit Suisse
Switzerland
$4.46M +$709K +1,780 +19%
JAM
61
Jupiter Asset Management
United Kingdom
$4.36M -$491K -1,230 -10%
AG
62
Aperio Group
California
$4.26M +$1.4M +3,524 +49%
BC
63
Burney Company
Virginia
$3.82M -$289K -725 -7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51M -$321K -806 -8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M -$597K -1,500 -15%
PI
66
PineBridge Investments
New York
$3.4M -$525K -1,319 -13%
GF
67
Gabelli Funds
New York
$3.35M -$159K -400 -5%
MSE
68
MUFG Securities EMEA
United Kingdom
$3.35M +$3.35M +8,400 New
CSIC
69
Clifford Swan Investment Counsel
California
$3.19M – – –
RA
70
Royce & Associates
New York
$3.19M – – –
BEC
71
Blue Edge Capital
Virginia
$3.14M – – –
Citigroup
72
Citigroup
New York
$3.08M -$3.49M -8,765 -53%
Stifel Financial
73
Stifel Financial
Missouri
$3.07M +$8.76K +22 +0.3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.91M +$353K +888 +14%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$2.87M -$518K -1,300 -15%
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