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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K

Top Buyers

1
DC
1
Davenport & Co
Virginia
$43.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.87M
3
WG
3
Winton Group
United Kingdom
$6.88M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$12.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$4.51M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98K
3
LCOV
3
London Company of Virginia
Virginia
$239M
4
Millennium Management
4
Millennium Management
New York
$490K
5
EIP
5
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.65M +$3.65M +10,652 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.61M -$1.24M -3,609 -26%
GLA
53
Great Lakes Advisors
Illinois
$3.61M -$167K -487 -4%
ECG
54
Edge Capital Group
Georgia
$3.56M – – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$3.33M -$985K -2,875 -23%
PI
56
PineBridge Investments
New York
$3.14M -$640K -1,869 -17%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M +$247K +720 +9%
CS
58
Credit Suisse
Switzerland
$3.03M -$672K -1,961 -18%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$2.95M – – –
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.77M +$117K +342 +4%
RA
61
Royce & Associates
New York
$2.74M – – –
CSIC
62
Clifford Swan Investment Counsel
California
$2.74M – – –
GF
63
Gabelli Funds
New York
$2.67M -$68.5K -200 -3%
Holocene Advisors
64
Holocene Advisors
New York
$2.56M +$390K +1,137 +18%
BC
65
Burney Company
Virginia
$2.52M +$908K +2,648 +56%
SEI Investments
66
SEI Investments
Pennsylvania
$2.51M +$1.04M +3,073 +70%
MOACM
67
Mutual of America Capital Management
New York
$2.12M -$61.7K -180 -3%
BEC
68
Blue Edge Capital
Virginia
$2.11M -$417K -1,218 -17%
Two Sigma Investments
69
Two Sigma Investments
New York
$2.06M +$245K +716 +14%
Citadel Advisors
70
Citadel Advisors
Florida
$2M +$68.9K +201 +4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.95M – – –
CSS
72
Cubist Systematic Strategies
Connecticut
$1.88M -$386K -1,125 -17%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.8M -$1.87M -5,472 -51%
BCI
74
Brinker Capital Investments
Pennsylvania
$1.78M -$889K -2,593 -33%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.76M -$33.6K -98 -2%
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