NEU icon

NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$44.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.6M
3
UBS AM
3
UBS AM
Illinois
$12.6M
4
Millennium Management
4
Millennium Management
New York
$9.46M
5
LBC
5
Lowe Brockenbrough & Co
Virginia
$7.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$461M
2
LCOV
2
London Company of Virginia
Virginia
$315M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$354M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$152K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$1.34M -$43.4K -100 -3%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.32M -$18.2K -42 -1%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M -$31.2K -72 -2%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.23M -$91K -210 -7%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$23K -53 -2%
THWM
106
Taylor Hoffman Wealth Management
Virginia
$1.14M -$149K -344 -12%
AIP
107
Ameritas Investment Partners
Nebraska
$1.11M -$38.1K -88 -3%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.07M -$867 -2 -0.1%
CEP
109
Chicago Equity Partners
Illinois
$1.03M +$1.03M +2,380 New
Franklin Resources
110
Franklin Resources
California
$1.02M +$418K +965 +70%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$998K +$15.6K +36 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$997K -$43.3K -100 -4%
LPL Financial
113
LPL Financial
California
$994K +$68.1K +157 +7%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$979K -$46K -106 -4%
MF
115
Magnetar Financial
Illinois
$971K +$971K +2,240 New
SEI Investments
116
SEI Investments
Pennsylvania
$947K -$312K -722 -25%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$936K -$79.4K -183 -8%
Jane Street
118
Jane Street
New York
$927K +$927K +2,139 New
IMOV
119
Investment Management of Virginia
Virginia
$920K +$286K +660 +45%
F
120
F3Logic
Minnesota
$876K +$16.9K +39 +2%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$844K +$463K +1,067 +121%
SCM
122
Stevens Capital Management
Pennsylvania
$838K +$838K +1,933 New
GHCM
123
Glen Harbor Capital Management
California
$811K – – –
AB
124
Amalgamated Bank
New York
$803K +$3.47K +8 +0.4%
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$780K – – –
3 4
5
6 7