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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$44.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.6M
3
UBS AM
3
UBS AM
Illinois
$12.6M
4
Millennium Management
4
Millennium Management
New York
$9.46M
5
LBC
5
Lowe Brockenbrough & Co
Virginia
$7.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$461M
2
LCOV
2
London Company of Virginia
Virginia
$315M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$354M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$152K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.57M +$43.8K +101 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.45M +$434K +1,000 +22%
Comerica Bank
78
Comerica Bank
Texas
$2.41M -$56.7K -132 -2%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.39M +$2.39M +5,500 New
MIM
80
MetLife Investment Management
New Jersey
$2.3M -$46.4K -107 -2%
Prudential Financial
81
Prudential Financial
New Jersey
$2.27M -$95.4K -220 -4%
Barclays
82
Barclays
United Kingdom
$2.24M +$61.1K +141 +3%
Citigroup
83
Citigroup
New York
$2.07M +$899K +2,075 +77%
MSA
84
Mason Street Advisors
Wisconsin
$2.01M -$9.11K -21 -0.5%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.93M +$786K +1,813 +69%
PP
86
Paloma Partners
Connecticut
$1.92M +$1.57M +3,624 +453%
EAM
87
EULAV Asset Management
Florida
$1.89M -$774K -1,800 -29%
SC
88
Sepio Capital
Utah
$1.85M -$1.07M -2,466 -37%
EAM
89
Eagle Asset Management
Florida
$1.84M -$9.54K -22 -0.5%
UBS Group
90
UBS Group
Switzerland
$1.72M +$322K +742 +23%
SL
91
Salomon & Ludwin
Virginia
$1.7M +$1.09M +2,515 +178%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$1.64M +$509K +1,174 +45%
LCM
93
Laurion Capital Management
New York
$1.64M +$1.24M +2,862 +315%
AG
94
Aperio Group
California
$1.61M -$70.2K -162 -4%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.58M +$50.3K +116 +3%
VRS
96
Virginia Retirement Systems
Virginia
$1.56M -$217K -500 -12%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$1.53M – – –
OAM
98
Oxford Asset Management
United Kingdom
$1.48M +$1.48M +3,418 New
RJFSA
99
Raymond James Financial Services Advisors
Florida
$1.48M -$46K -106 -3%
WSTAM
100
Wilbanks Smith & Thomas Asset Management
Virginia
$1.43M -$867 -2 -0.1%
2 3
4
5 6