NEU icon

NewMarket
NEU

Overview Fund Activity

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35.2M
3
American Century Companies
3
American Century Companies
Missouri
$36.1M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$30.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$318M
2
LCOV
2
London Company of Virginia
Virginia
$231M
3
BlackRock
3
BlackRock
New York
$315M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$135M
5
State Street
5
State Street
Massachusetts
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
101
Donoghue Forlines
Massachusetts
$2.52M +$2.52M +5,341 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2.49M +$1.25M +2,652 +101%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$2.39M +$2.39M +5,066 New
JG
104
Jefferies Group
New York
$2.39M -$201K -425 -8%
TPSF
105
Texas Permanent School Fund
Texas
$2.37M -$424K -897 -15%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$2.36M +$2.08M +4,400 +733%
VRS
107
Virginia Retirement Systems
Virginia
$2.31M +$614K +1,300 +36%
Prudential Financial
108
Prudential Financial
New Jersey
$2.25M -$390K -825 -15%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.24M +$2.24M +4,750 New
Citigroup
110
Citigroup
New York
$2.24M +$54.8K +116 +3%
ASRS
111
Arizona State Retirement System
Arizona
$2.17M -$817K -1,731 -27%
CEP
112
Chicago Equity Partners
Illinois
$2.15M +$994K +2,105 +86%
Comerica Bank
113
Comerica Bank
Texas
$2.03M -$369K -776 -15%
MIM
114
MetLife Investment Management
New Jersey
$2.03M -$414K -876 -17%
MSA
115
Mason Street Advisors
Wisconsin
$1.83M -$368K -779 -17%
OAM
116
Oxford Asset Management
United Kingdom
$1.81M +$490K +1,038 +37%
AG
117
Aperio Group
California
$1.76M +$282K +597 +19%
Holocene Advisors
118
Holocene Advisors
New York
$1.61M +$689K +1,460 +75%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.61M +$1.61M +3,400 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$123K +261 +8%
WSTAM
121
Wilbanks Smith & Thomas Asset Management
Virginia
$1.55M -$2.36K -5 -0.2%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.55M -$141K -298 -8%
NIPH
123
NN Investment Partners Holdings
Netherlands
$1.49M +$1.49M +3,164 New
CI
124
Cigna Investments
Connecticut
$1.46M +$1.46M +3,013 New
LCM
125
Laurion Capital Management
New York
$1.46M -$494K -1,047 -25%
3 4
5
6 7