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NewMarket
NEU

Overview Fund Activity

261 hedge funds and large institutions have $2.32B invested in NewMarket in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
261
Holders Change
-6
Holders Change %
-2.25%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
102
Closed
33
Calls
$6.12M
Puts
$955K
Net Calls
+$5.17M
Net Calls Change
+$386K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$90.5M
2
LCOV
2
London Company of Virginia
Virginia
$280M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$70.1M
4
BlackRock
4
BlackRock
New York
$255M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$302M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$48.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.3M
4
ECG
4
Edge Capital Group
Georgia
$4.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.67M 12,287 +262 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.67M 12,281 -51 -0.4%
M&T Bank
53
M&T Bank
New York
$4.47M 11,757 -253 -2%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$4.4M 11,573 -1,191 -9%
DC
55
Davenport & Co
Virginia
$4.32M 11,359 -396 -3%
ECG
56
Edge Capital Group
Georgia
$4.22M 11,087 -15,525 -58%
JAM
57
Jupiter Asset Management
United Kingdom
$4.15M 10,930 – –
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$4.13M 10,873 -2,441 -18%
GLA
59
Great Lakes Advisors
Illinois
$4.07M 10,693 -1,148 -10%
RAM
60
RK Asset Management
Michigan
$3.27M 8,589 +8,589 New
PI
61
PineBridge Investments
New York
$3.26M 8,562 +25 +0.3%
GF
62
Gabelli Funds
New York
$3.19M 8,400 – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M 8,344 -400 -5%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$3.15M 8,283 +6,793 +456%
CS
65
Credit Suisse
Switzerland
$3.13M 8,239 -2,968 -26%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M 8,059 -744 -8%
CSIC
67
Clifford Swan Investment Counsel
California
$3.04M 8,000 – –
RA
68
Royce & Associates
New York
$3.04M 8,000 – –
BCI
69
Brinker Capital Investments
Pennsylvania
$2.91M 7,648 +7,648 New
Stifel Financial
70
Stifel Financial
Missouri
$2.91M 7,642 -65 -0.8%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$2.88M 7,573 +3,314 +78%
BEC
72
Blue Edge Capital
Virginia
$2.8M 7,366 -525 -7%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.74M 7,200 – –
BC
74
Burney Company
Virginia
$2.68M 7,049 -2,528 -26%
MOACM
75
Mutual of America Capital Management
New York
$2.51M 6,598 -210 -3%
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