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NewMarket
NEU

Overview Fund Activity

278 hedge funds and large institutions have $2.45B invested in NewMarket in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
83
Reduced
100
Closed
36
Calls
$9.85M
Puts
$320K
Net Calls
+$9.53M
Net Calls Change
+$5.56M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$237M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$14.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$17.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.42M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$9.11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$103M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M
4
Bank of America
4
Bank of America
North Carolina
$288M
5
Victory Capital Management
5
Victory Capital Management
Texas
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$2.33M 5,825 -2,610 -31%
Aviva
102
Aviva
United Kingdom
$2.3M 5,753 -3,632 -39%
TPSF
103
Texas Permanent School Fund
Texas
$2.28M 5,704 -510 -8%
BC
104
Brinker Capital
Pennsylvania
$2.24M 5,591 +169 +3%
Lazard Asset Management
105
Lazard Asset Management
New York
$2.1M 5,247 +5,247 New
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$2.05M 5,106 -11,513 -69%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$2.03M 5,062 +5,062 New
Comerica Bank
108
Comerica Bank
Texas
$1.9M 4,455 +175 +4%
UH
109
Unigestion Holding
Switzerland
$1.83M 4,564 -1,620 -26%
Truist Financial
110
Truist Financial
North Carolina
$1.72M 4,298 +1,071 +33%
MIM
111
MetLife Investment Management
New Jersey
$1.72M 4,288 +49 +1%
Man Group
112
Man Group
United Kingdom
$1.68M 4,192 -6,521 -61%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.64M 4,082 -846 -17%
Millennium Management
114
Millennium Management
New York
$1.61M 4,030 +4,030 New
Canada Life
115
Canada Life
Manitoba, Canada
$1.59M 3,971 -101 -2%
MSA
116
Mason Street Advisors
Wisconsin
$1.58M 3,956 +28 +0.7%
Squarepoint
117
Squarepoint
New York
$1.57M 3,929 +918 +30%
VI
118
Vestcor Inc
New Brunswick, Canada
$1.48M 3,694 +33 +0.9%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.44M 3,600 +2,100 +140%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.44M 3,597 +1,741 +94%
Axa
121
Axa
France
$1.36M 3,400 +3,400 New
WSTAM
122
Wilbanks Smith & Thomas Asset Management
Virginia
$1.32M 3,302 – –
TRCT
123
Tower Research Capital (TRC)
New York
$1.16M 2,900 +2,214 +323%
CI
124
Cigna Investments
Connecticut
$1.16M 2,884 -292 -9%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M 2,864 -106 -4%
3 4
5
6 7