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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $1.97B invested in NewMarket in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-12
Holders Change %
-4.6%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
87
Closed
36
Calls
$9.24M
Puts
$10.8M
Net Calls
-$1.58M
Net Calls Change
-$6.74M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$85.1M
2
DC
2
Davenport & Co
Virginia
$24.7M
3
Wells Fargo
3
Wells Fargo
California
$92.6M
4
Invesco
4
Invesco
Georgia
$42.4M
5
CSC
5
Cove Street Capital
California
$13.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
MAM
3
Madison Asset Management
Wisconsin
$0
4
BlackRock
4
BlackRock
New York
$201M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$706K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.36M +$1.74M +5,391 +277%
Holocene Advisors
77
Holocene Advisors
New York
$2.35M +$534K +1,657 +29%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$2.29M +7,108 New
ICM
79
Invenomic Capital Management
Massachusetts
$2.22M +$2.22M +6,892 New
Barclays
80
Barclays
United Kingdom
$2.21M +$479K +1,487 +28%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$2.16M +$193K +600 +10%
MOACM
82
Mutual of America Capital Management
New York
$2.08M -$47K -146 -2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.01M – – –
HF
84
HRT Financial
New York
$1.99M +$1.99M +6,167 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.98M +$1.18M +3,682 +149%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$1.87M +$1.63M +5,072 +685%
Citigroup
87
Citigroup
New York
$1.85M -$48K -149 -3%
Truist Financial
88
Truist Financial
North Carolina
$1.84M -$3.87K -12 -0.2%
AB
89
Amalgamated Bank
New York
$1.82M +$1.41M +4,373 +343%
TPSF
90
Texas Permanent School Fund
Texas
$1.76M -$3.54K -11 -0.2%
Lazard Asset Management
91
Lazard Asset Management
New York
$1.65M +$341K +1,058 +26%
SEI Investments
92
SEI Investments
Pennsylvania
$1.64M -$174K -550 -10%
UHC
93
Union Heritage Capital
Michigan
$1.61M -$333K -1,036 -17%
BC
94
Burney Company
Virginia
$1.51M -$756K -2,348 -33%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$1.5M +$5.8K +18 +0.4%
Comerica Bank
96
Comerica Bank
Texas
$1.4M -$26.9K -79 -2%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$1.39M +$77.3K +240 +6%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$77.6K +241 +6%
SL
99
Salomon & Ludwin
Virginia
$1.34M +$1.34M +4,163 New
GC
100
Guggenheim Capital
Illinois
$1.32M +$1.32M +4,090 New
2 3
4
5 6