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NewMarket
NEU

Overview Fund Activity

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$81M
2
Bank of America
2
Bank of America
North Carolina
$370M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Northern Trust
5
Northern Trust
Illinois
$47.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
WG
2
Winton Group
United Kingdom
$12.7M
3
American Century Companies
3
American Century Companies
Missouri
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Squarepoint
5
Squarepoint
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.45M +$266K +546 +6%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$4.36M +$218K +449 +5%
SG Americas Securities
78
SG Americas Securities
New York
$4.15M +$1.28M +2,640 +45%
CSS
79
Cubist Systematic Strategies
Connecticut
$4.02M -$1.37M -2,816 -25%
RA
80
Royce & Associates
New York
$3.89M – – –
CSIC
81
Clifford Swan Investment Counsel
California
$3.89M – – –
PP
82
PDT Partners
New York
$3.85M – – –
ZIM
83
Zacks Investment Management
Illinois
$3.83M -$280K -575 -7%
BEC
84
Blue Edge Capital
Virginia
$3.75M – – –
Fuller & Thaler Asset Management
85
Fuller & Thaler Asset Management
California
$3.72M -$271K -558 -7%
Stifel Financial
86
Stifel Financial
Missouri
$3.65M +$25.6K +53 +0.7%
Holocene Advisors
87
Holocene Advisors
New York
$3.61M +$1.95M +4,014 +118%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$3.58M +$3.01M +6,195 +531%
N
89
Natixis
France
$3.32M +$3.32M +6,802 New
First Trust Advisors
90
First Trust Advisors
Illinois
$3.31M -$871K -1,790 -21%
ECG
91
Edge Capital Group
Georgia
$3.29M -$1.53M -3,137 -32%
MOACM
92
Mutual of America Capital Management
New York
$3.23M +$19.9K +41 +0.6%
Canada Life
93
Canada Life
Manitoba, Canada
$3.14M -$57.4K -119 -2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$3.05M -$503K -1,034 -14%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$2.97M +$2.97M +6,101 New
GLA
96
Great Lakes Advisors
Illinois
$2.94M -$181K -373 -6%
QC
97
Quadrature Capital
United Kingdom
$2.79M -$438K -900 -14%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.75M – – –
Prudential Financial
99
Prudential Financial
New Jersey
$2.74M +$431K +886 +19%
Franklin Resources
100
Franklin Resources
California
$2.73M +$1.27M +2,605 +87%
2 3
4
5 6