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NewMarket
NEU

Overview Fund Activity

267 hedge funds and large institutions have $2.47B invested in NewMarket in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
105
Closed
23
Calls
$6.89M
Puts
$2.11M
Net Calls
+$4.78M
Net Calls Change
-$1.76M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$274M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$36.2M
3
Wells Fargo
3
Wells Fargo
California
$65.2M
4
Millennium Management
4
Millennium Management
New York
$11M
5
EIP
5
Epoch Investment Partners
New York
$9.12M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.8M
2
AL
2
AJO LP
Pennsylvania
$516K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$2.85M – – –
MOACM
77
Mutual of America Capital Management
New York
$2.71M +$15.9K +40 +0.6%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$2.69M +$121K +305 +5%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$2.65M -$159K -400 -6%
PI
80
Putnam Investments
Massachusetts
$2.45M -$1.76M -4,428 -42%
TPSF
81
Texas Permanent School Fund
Texas
$2.34M -$381K -957 -14%
SEI Investments
82
SEI Investments
Pennsylvania
$2.31M -$1.39M -3,558 -38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M +$27.9K +70 +1%
Truist Financial
84
Truist Financial
North Carolina
$2.28M +$483K +1,213 +27%
WG
85
Winton Group
United Kingdom
$2.17M -$2.9M -7,275 -57%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.15M -$279K -700 -11%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$1.89M -$1.89M -4,749 -50%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$1.86M -$1.2K -3 -0.1%
Comerica Bank
89
Comerica Bank
Texas
$1.83M -$37K -89 -2%
Holocene Advisors
90
Holocene Advisors
New York
$1.77M -$186K -467 -9%
Lazard Asset Management
91
Lazard Asset Management
New York
$1.74M -$194K -487 -10%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$1.7M -$935K -2,348 -36%
AIM
93
Aigen Investment Management
New York
$1.6M -$424K -1,064 -21%
MIM
94
MetLife Investment Management
New Jersey
$1.59M -$74.5K -187 -4%
MSA
95
Mason Street Advisors
Wisconsin
$1.56M -$3.59K -9 -0.2%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M +$306K +769 +26%
AG
97
AlphaSimPlex Group
Massachusetts
$1.47M +$403K +1,012 +38%
VI
98
Vestcor Inc
New Brunswick, Canada
$1.47M -$6.37K -16 -0.4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.46M -$1.25M -3,144 -46%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.43M – – –
2 3
4
5 6