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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.47B invested in NewMarket in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
100
Closed
26
Calls
$4.77M
Puts
$1.08M
Net Calls
+$3.69M
Net Calls Change
-$4.98M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$19.5M
2
PI
2
PineBridge Investments
New York
$10.9M
3
MIH
3
Madison Investment Holdings
Wisconsin
$30.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.12M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.27M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$384M
2
LCOV
2
London Company of Virginia
Virginia
$255M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$145M
5
State Street
5
State Street
Massachusetts
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.77M +$990K +2,479 +56%
RJA
77
Raymond James & Associates
Florida
$2.72M -$197K -492 -7%
GLA
78
Great Lakes Advisors
Illinois
$2.61M -$3.21K -8 -0.1%
ASRS
79
Arizona State Retirement System
Arizona
$2.54M +$28.1K +70 +1%
TPSF
80
Texas Permanent School Fund
Texas
$2.38M +$401 +1 +0%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.26M – – –
Prudential Financial
82
Prudential Financial
New Jersey
$2.24M +$142K +354 +7%
JG
83
Jefferies Group
New York
$2.2M +$2.2M +5,486 New
CSS
84
Cubist Systematic Strategies
Connecticut
$2.16M +$1.89M +4,716 +711%
UBS Group
85
UBS Group
Switzerland
$2.13M +$539K +1,345 +34%
Comerica Bank
86
Comerica Bank
Texas
$2.1M -$232K -557 -10%
MIM
87
MetLife Investment Management
New Jersey
$2.07M -$58.1K -145 -3%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.05M -$1.32M -3,281 -39%
MSA
89
Mason Street Advisors
Wisconsin
$1.87M +$5.21K +13 +0.3%
Citigroup
90
Citigroup
New York
$1.86M -$57K -142 -3%
Man Group
91
Man Group
United Kingdom
$1.73M -$1.39M -3,468 -45%
PP
92
Paloma Partners
Connecticut
$1.72M -$56.5K -141 -3%
Franklin Resources
93
Franklin Resources
California
$1.72M +$774K +1,931 +82%
LCM
94
Laurion Capital Management
New York
$1.66M +$151K +376 +10%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$1.62M -$581K -1,450 -26%
SC
96
Sepio Capital
Utah
$1.62M -$98.2K -245 -6%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$1.52M – – –
EAM
98
Eagle Asset Management
Florida
$1.48M -$217K -542 -13%
FQ
99
First Quadrant
California
$1.47M +$1.47M +3,665 New
EAM
100
EULAV Asset Management
Florida
$1.44M -$321K -800 -18%
2 3
4
5 6