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NewMarket
NEU

Overview Fund Activity

278 hedge funds and large institutions have $2.45B invested in NewMarket in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
83
Reduced
100
Closed
36
Calls
$9.85M
Puts
$320K
Net Calls
+$9.53M
Net Calls Change
+$5.56M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$237M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$14.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$17.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.42M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$9.11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$103M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M
4
Bank of America
4
Bank of America
North Carolina
$288M
5
Victory Capital Management
5
Victory Capital Management
Texas
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$3.74M 9,339 +8,437 +935%
GLA
77
Great Lakes Advisors
Illinois
$3.74M 9,332 -903 -9%
PI
78
PineBridge Investments
New York
$3.39M 8,467 -3 -0%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$3.36M 8,400 +2,900 +53%
CSIC
80
Clifford Swan Investment Counsel
California
$3.2M 8,000 – –
RA
81
Royce & Associates
New York
$3.2M 8,000 – –
BEC
82
Blue Edge Capital
Virginia
$3.16M 7,891 – –
Stifel Financial
83
Stifel Financial
Missouri
$3.12M 7,798 +125 +2%
HF
84
HRT Financial
New York
$3.11M 7,770 +88 +1%
PP
85
PDT Partners
New York
$2.92M 7,300 -900 -11%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M 7,300 +7,300 New
SGA
87
Strategic Global Advisors
California
$2.92M 7,296 +5,461 +298%
MWNA
88
Marshall Wace North America
New York
$2.88M 7,187 +7,187 New
GAM
89
Gotham Asset Management
New York
$2.86M 7,133 +274 +4%
CSS
90
Cubist Systematic Strategies
Connecticut
$2.76M 6,878 +764 +12%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$2.75M 6,861 +660 +11%
ECG
92
Edge Capital Group
Georgia
$2.74M 6,842 +81 +1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.73M 6,812 +510 +8%
MOACM
94
Mutual of America Capital Management
New York
$2.69M 6,714 -161 -2%
Franklin Resources
95
Franklin Resources
California
$2.64M 6,171 -588 -9%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.59M 6,455 -465 -7%
Marshall Wace
97
Marshall Wace
United Kingdom
$2.52M 6,293 +6,293 New
N
98
Natixis
France
$2.48M 6,200 +6,200 New
First Trust Advisors
99
First Trust Advisors
Illinois
$2.47M 6,164 +1,846 +43%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$2.44M 6,095 -4,339 -42%
2 3
4
5 6