NEU icon

NewMarket
NEU

Overview Fund Activity

261 hedge funds and large institutions have $2.32B invested in NewMarket in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
261
Holders Change
-6
Holders Change %
-2.25%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
102
Closed
33
Calls
$6.12M
Puts
$955K
Net Calls
+$5.17M
Net Calls Change
+$386K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$90.5M
2
LCOV
2
London Company of Virginia
Virginia
$280M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$70.1M
4
BlackRock
4
BlackRock
New York
$255M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$302M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$48.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.3M
4
ECG
4
Edge Capital Group
Georgia
$4.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$2.44M 6,400 -13,790 -68%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$2.37M 6,243 -517 -8%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$2.32M 6,101 +700 +13%
WG
79
Winton Group
United Kingdom
$2.31M 6,084 +649 +12%
UHC
80
Union Heritage Capital
Michigan
$2.29M 6,036 +6,036 New
Citigroup
81
Citigroup
New York
$2.24M 5,890 -1,852 -24%
Truist Financial
82
Truist Financial
North Carolina
$2.18M 5,731 +18 +0.3%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$2.17M 5,699 +5,699 New
SEI Investments
84
SEI Investments
Pennsylvania
$2.15M 5,741 -163 -3%
Holocene Advisors
85
Holocene Advisors
New York
$2.15M 5,654 +1,200 +27%
TPSF
86
Texas Permanent School Fund
Texas
$2.08M 5,467 -408 -7%
Barclays
87
Barclays
United Kingdom
$2.05M 5,388 +3,292 +157%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.98M 5,209 +4,328 +491%
PAM
89
Panagora Asset Management
Massachusetts
$1.79M 4,710 +3,237 +220%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$1.76M 4,640 -38 -0.8%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$1.55M 4,072 -661 -14%
Lazard Asset Management
92
Lazard Asset Management
New York
$1.54M 4,058 -301 -7%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M 3,992 +290 +8%
Comerica Bank
94
Comerica Bank
Texas
$1.49M 4,183 -217 -5%
Deutsche Bank
95
Deutsche Bank
Germany
$1.46M 3,826 +2,907 +316%
MIM
96
MetLife Investment Management
New Jersey
$1.44M 3,780 -224 -6%
VI
97
Vestcor Inc
New Brunswick, Canada
$1.4M 3,676 -2 -0.1%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M 3,600 – –
N
99
Natixis
France
$1.37M 3,600 +1,500 +71%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.37M 3,599 +1,683 +88%
2 3
4
5 6