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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$34.3M
2
CSC
2
Cove Street Capital
California
$21.7M
3
Wells Fargo
3
Wells Fargo
California
$104M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$22.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.97M
2
Northern Trust
2
Northern Trust
Illinois
$20.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M
4
LCOV
4
London Company of Virginia
Virginia
$248M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$2.16M -$30.8K -91 -1%
Holocene Advisors
77
Holocene Advisors
New York
$2.14M -$336K -993 -14%
Barclays
78
Barclays
United Kingdom
$2.09M -$243K -716 -10%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.92M -$191K -565 -9%
Citadel Advisors
80
Citadel Advisors
Florida
$1.91M -$3.7M -10,926 -66%
Truist Financial
81
Truist Financial
North Carolina
$1.82M -$120K -353 -6%
TPSF
82
Texas Permanent School Fund
Texas
$1.81M -$41K -121 -2%
Two Sigma Investments
83
Two Sigma Investments
New York
$1.79M +$1.79M +5,287 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.78M +$1.2M +3,555 +210%
AB
85
Amalgamated Bank
New York
$1.71M -$199K -589 -10%
UHC
86
Union Heritage Capital
Michigan
$1.69M – – –
BC
87
Burney Company
Virginia
$1.59M – – –
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$1.58M -$339 -1 -0%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.52M +$339K +994 +29%
SEI Investments
90
SEI Investments
Pennsylvania
$1.43M -$262K -806 -16%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M -$10.5K -31 -0.7%
GC
92
Guggenheim Capital
Illinois
$1.38M -$10.8K -32 -0.8%
Stifel Financial
93
Stifel Financial
Missouri
$1.32M -$26.1K -77 -2%
SL
94
Salomon & Ludwin
Virginia
$1.31M -$105K -311 -7%
Canada Life
95
Canada Life
Manitoba, Canada
$1.28M +$238K +698 +23%
Comerica Bank
96
Comerica Bank
Texas
$1.28M -$264K -704 -17%
Citigroup
97
Citigroup
New York
$1.19M -$751K -2,218 -39%
MIM
98
MetLife Investment Management
New Jersey
$1.17M -$65.7K -194 -5%
Squarepoint
99
Squarepoint
New York
$1.15M +$1.15M +3,402 New
WSTAM
100
Wilbanks Smith & Thomas Asset Management
Virginia
$1.11M – – –
2 3
4
5 6