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NewMarket
NEU

Overview Fund Activity

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35.2M
3
American Century Companies
3
American Century Companies
Missouri
$36.1M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$30.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$318M
2
LCOV
2
London Company of Virginia
Virginia
$231M
3
BlackRock
3
BlackRock
New York
$315M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$135M
5
State Street
5
State Street
Massachusetts
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$4.02M -$1.27M -2,694 -24%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$4.02M -$626K -1,326 -13%
ZIM
78
Zacks Investment Management
Illinois
$3.99M +$512K +1,085 +15%
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$3.88M +$169K +358 +5%
PI
80
PineBridge Investments
New York
$3.84M -$9.04M -19,157 -70%
RA
81
Royce & Associates
New York
$3.78M – – –
CSIC
82
Clifford Swan Investment Counsel
California
$3.78M – – –
PP
83
PDT Partners
New York
$3.74M +$3.74M +7,914 New
BEC
84
Blue Edge Capital
Virginia
$3.73M – – –
Stifel Financial
85
Stifel Financial
Missouri
$3.54M -$112K -237 -3%
PP
86
Paloma Partners
Connecticut
$3.49M +$1.47M +3,115 +73%
HF
87
HRT Financial
New York
$3.48M +$1.8M +3,814 +107%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$3.47M +$1.68M +3,553 +94%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$3.45M +$145K +307 +4%
OAC
90
OMERS Administration Corp
Ontario, Canada
$3.31M +$3.31M +7,000 New
GAM
91
Gotham Asset Management
New York
$3.21M +$2.22M +4,703 +224%
Canada Life
92
Canada Life
Manitoba, Canada
$3.14M -$386K -817 -11%
QC
93
Quadrature Capital
United Kingdom
$3.13M +$2.88M +6,106 +1,165%
MOACM
94
Mutual of America Capital Management
New York
$3.11M -$511K -1,083 -14%
Man Group
95
Man Group
United Kingdom
$3.11M +$1.07M +2,267 +53%
GLA
96
Great Lakes Advisors
Illinois
$3.03M -$37.8K -80 -1%
ARTA
97
A.R.T. Advisors
New York
$3.02M +$2.03M +4,300 +205%
SG Americas Securities
98
SG Americas Securities
New York
$2.79M +$2.33M +4,927 +507%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.66M – – –
BC
100
Brinker Capital
Pennsylvania
$2.65M -$749K -1,585 -22%
2 3
4
5 6