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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.47B invested in NewMarket in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
100
Closed
26
Calls
$4.77M
Puts
$1.08M
Net Calls
+$3.69M
Net Calls Change
-$4.98M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$19.5M
2
PI
2
PineBridge Investments
New York
$10.9M
3
MIH
3
Madison Investment Holdings
Wisconsin
$30.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.12M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.27M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$384M
2
LCOV
2
London Company of Virginia
Virginia
$255M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$145M
5
State Street
5
State Street
Massachusetts
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$1.44M – – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$20.1K +50 +1%
HF
103
HRT Financial
New York
$1.42M +$1.42M +3,548 New
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$1.39M +$1.39M +3,473 New
Squarepoint
105
Squarepoint
New York
$1.36M +$1.36M +3,395 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$1.35M -$14.4K -36 -1%
WSTAM
107
Wilbanks Smith & Thomas Asset Management
Virginia
$1.32M -$1.2K -3 -0.1%
AG
108
Aperio Group
California
$1.26M -$231K -575 -15%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M +$154K +383 +14%
SCM
110
Stevens Capital Management
Pennsylvania
$1.14M +$366K +914 +47%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$4.01K -10 -0.4%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$1.13M +$1.13M +2,811 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.13M -$98.6K -246 -8%
OAM
114
Oxford Asset Management
United Kingdom
$1.12M -$253K -631 -18%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.08M -$56.1K -140 -5%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.05M +$60.6K +151 +6%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.04M -$200K -500 -16%
PAM
118
Panagora Asset Management
Massachusetts
$1.03M +$695K +1,732 +205%
AIP
119
Ameritas Investment Partners
Nebraska
$1.02M – – –
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$998K +$376K +937 +60%
THWM
121
Taylor Hoffman Wealth Management
Virginia
$985K -$64.1K -160 -6%
CEP
122
Chicago Equity Partners
Illinois
$984K +$30.1K +75 +3%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$925K +$1.2K +3 +0.1%
LPL Financial
124
LPL Financial
California
$918K -$802 -2 -0.1%
MF
125
Magnetar Financial
Illinois
$915K +$16.8K +42 +2%
3 4
5
6 7