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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.35B invested in NewMarket in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
78
Reduced
112
Closed
50
Calls
$13.1M
Puts
$9.18M
Net Calls
+$3.97M
Net Calls Change
+$3.19M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$17.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.23M
4
AG
Aperio Group
California
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.04M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$16.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
4
Millennium Management
Millennium Management
New York
-$7.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$1.9M -$937K -2,447 -33%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.89M +$1.38M +3,613 +275%
Comerica Bank
103
Comerica Bank
Texas
$1.76M -$7.42K -18 -0.4%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.75M -$389K -1,013 -18%
FL
105
Fort LP
Maryland
$1.66M +$395K +1,032 +31%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.65M -$954K -2,493 -37%
MIM
107
MetLife Investment Management
New Jersey
$1.62M – – –
Canada Life
108
Canada Life
Manitoba, Canada
$1.57M -$942K -2,445 -38%
MSA
109
Mason Street Advisors
Wisconsin
$1.5M – – –
VI
110
Vestcor Inc
New Brunswick, Canada
$1.4M +$91.5K +239 +7%
WSTAM
111
Wilbanks Smith & Thomas Asset Management
Virginia
$1.26M +$4.21K +11 +0.3%
Truist Financial
112
Truist Financial
North Carolina
$1.24M +$318K +829 +35%
CI
113
Cigna Investments
Connecticut
$1.22M -$5.36K -14 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.2M +$1.2M +3,130 New
Squarepoint
115
Squarepoint
New York
$1.15M +$642K +1,676 +126%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M +$94.2K +246 +9%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.11M +$103K +268 +10%
VRS
118
Virginia Retirement Systems
Virginia
$1.11M -$38.3K -100 -3%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$1.1M -$1.72M -4,500 -61%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$1.08M +$585K +1,528 +118%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.08M +$448K +1,169 +71%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$7.66K -20 -0.7%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$988K -$40.5K -106 -4%
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$980K +$173K +451 +21%
UBS Group
125
UBS Group
Switzerland
$959K -$3.23M -8,421 -77%
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