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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.35B invested in NewMarket in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
78
Reduced
112
Closed
50
Calls
$13.1M
Puts
$9.18M
Net Calls
+$3.97M
Net Calls Change
+$3.19M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$17.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.23M
4
AG
Aperio Group
California
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.04M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$16.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
4
Millennium Management
Millennium Management
New York
-$7.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$3.24M +$3.24M +8,470 New
Prudential Financial
77
Prudential Financial
New Jersey
$3.23M +$1.07M +2,794 +50%
PP
78
PDT Partners
New York
$3.14M +$110K +286 +4%
RA
79
Royce & Associates
New York
$3.06M – – –
CSIC
80
Clifford Swan Investment Counsel
California
$3.06M – – –
MSE
81
MUFG Securities EMEA
United Kingdom
$3.04M +$3.04M +7,927 New
BEC
82
Blue Edge Capital
Virginia
$3.02M – – –
HF
83
HRT Financial
New York
$2.94M +$2.94M +7,682 New
Stifel Financial
84
Stifel Financial
Missouri
$2.94M +$44.4K +116 +2%
ZIM
85
Zacks Investment Management
Illinois
$2.9M -$116K -304 -4%
PC
86
Port Capital
Illinois
$2.83M -$2.01M -5,260 -42%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.65M +$248K +647 +10%
MOACM
88
Mutual of America Capital Management
New York
$2.63M +$93.4K +244 +4%
GAM
89
Gotham Asset Management
New York
$2.63M -$1.2M -3,132 -31%
ECG
90
Edge Capital Group
Georgia
$2.59M – – –
Franklin Resources
91
Franklin Resources
California
$2.59M +$444K +1,159 +21%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.41M +$253K +660 +12%
TPSF
93
Texas Permanent School Fund
Texas
$2.38M +$445K +1,163 +23%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.37M +$38.3K +100 +2%
UH
95
Unigestion Holding
Switzerland
$2.37M +$2.37M +6,184 New
CSS
96
Cubist Systematic Strategies
Connecticut
$2.34M -$822K -2,147 -26%
CEP
97
Chicago Equity Partners
Illinois
$2.18M +$488K +1,275 +29%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$2.11M – – –
BC
99
Brinker Capital
Pennsylvania
$2.08M -$33.3K -87 -2%
Simplex Trading
100
Simplex Trading
Illinois
$1.97M +$1.23M +3,205 +166%
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4
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