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NewMarket
NEU

Overview Fund Activity

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$81M
2
Bank of America
2
Bank of America
North Carolina
$370M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Northern Trust
5
Northern Trust
Illinois
$47.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
WG
2
Winton Group
United Kingdom
$12.7M
3
American Century Companies
3
American Century Companies
Missouri
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Squarepoint
5
Squarepoint
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$2.72M +$252K +516 +10%
BC
102
Brinker Capital
Pennsylvania
$2.68M -$47.7K -98 -2%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$2.68M +$243K +500 +10%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$2.67M +$2.67M +5,484 New
AG
105
Aperio Group
California
$2.53M +$715K +1,469 +39%
TPSF
106
Texas Permanent School Fund
Texas
$2.46M +$12.2K +25 +0.5%
MC
107
Maverick Capital
Texas
$2.2M +$2.2M +4,519 New
CEP
108
Chicago Equity Partners
Illinois
$2.16M -$63.2K -130 -3%
MIM
109
MetLife Investment Management
New Jersey
$2.06M -$27.2K -56 -1%
ASRS
110
Arizona State Retirement System
Arizona
$2.04M -$201K -414 -9%
WI
111
WBI Investments
New Jersey
$1.95M +$1.63M +3,352 +517%
Comerica Bank
112
Comerica Bank
Texas
$1.93M +$12.5K +28 +0.7%
MSA
113
Mason Street Advisors
Wisconsin
$1.91M +$27.2K +56 +1%
ARTA
114
A.R.T. Advisors
New York
$1.9M -$1.22M -2,500 -39%
Aviva
115
Aviva
United Kingdom
$1.85M +$1.85M +3,793 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.7M +$971K +1,995 +132%
VI
117
Vestcor Inc
New Brunswick, Canada
$1.67M +$1.67M +3,422 New
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$1.62M +$1.62M +3,324 New
FL
119
Fort LP
Maryland
$1.61M +$865K +1,777 +116%
WSTAM
120
Wilbanks Smith & Thomas Asset Management
Virginia
$1.6M – – –
JG
121
Jefferies Group
New York
$1.56M -$906K -1,863 -37%
VRS
122
Virginia Retirement Systems
Virginia
$1.46M -$925K -1,900 -39%
NIPH
123
NN Investment Partners Holdings
Netherlands
$1.41M -$128K -263 -8%
CI
124
Cigna Investments
Connecticut
$1.4M +$77.7K +177 +6%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$236K -485 -15%
3 4
5
6 7