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NewMarket
NEU

Overview Fund Activity

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
101
Closed
46
Calls
$8.25M
Puts
$1.71M
Net Calls
+$6.54M
Net Calls Change
-$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$54.9M
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Wells Fargo
3
Wells Fargo
California
$40.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$99.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.2M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$9.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
BlackRock
5
BlackRock
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
SGA
76
Strategic Global Advisors
California
$2.65M 7,741 +445 +6%
Stifel Financial
77
Stifel Financial
Missouri
$2.63M 7,685 -113 -1%
FQ
78
First Quadrant
California
$2.62M 7,661 -3,952 -34%
BIM
79
Bogle Investment Management
Massachusetts
$2.59M 7,573 -4,919 -39%
ECG
80
Edge Capital Group
Georgia
$2.54M 7,422 +580 +8%
AG
81
Aperio Group
California
$2.46M 7,178 -24,067 -77%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$2.45M 7,119 +7,119 New
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$2.42M 7,062 +2,000 +40%
TPSF
84
Texas Permanent School Fund
Texas
$2.34M 6,832 +1,128 +20%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.33M 6,812 – –
MOACM
86
Mutual of America Capital Management
New York
$2.32M 6,768 +54 +0.8%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$2.26M 6,607 +6,607 New
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$2.25M 6,576 +5,326 +426%
Aviva
89
Aviva
United Kingdom
$2.22M 6,497 +744 +13%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.21M 6,455 – –
Russell Investments Group
91
Russell Investments Group
United Kingdom
$2.2M 6,417 +4,000 +165%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$2.09M 6,101 -760 -11%
PAM
93
Panagora Asset Management
Massachusetts
$2.07M 6,058 -5,138 -46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.95M 5,700 +5,700 New
BCI
95
Brinker Capital Investments
Pennsylvania
$1.94M 5,648 +5,648 New
Man Group
96
Man Group
United Kingdom
$1.76M 5,145 +953 +23%
AIM
97
Aigen Investment Management
New York
$1.74M 5,077 +5,077 New
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$1.71M 4,983 +4,983 New
Holocene Advisors
99
Holocene Advisors
New York
$1.69M 4,921 +2,514 +104%
N
100
Natixis
France
$1.68M 4,900 -1,300 -21%
2 3
4
5 6