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NewMarket
NEU

Overview Fund Activity

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
101
Closed
46
Calls
$8.25M
Puts
$1.71M
Net Calls
+$6.54M
Net Calls Change
-$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$54.9M
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Wells Fargo
3
Wells Fargo
California
$40.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$99.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.2M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$9.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
BlackRock
5
BlackRock
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$1.66M 4,846 -401 -8%
Comerica Bank
102
Comerica Bank
Texas
$1.62M 4,489 +34 +0.8%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$1.6M 4,681 -1,414 -23%
TRCT
104
Tower Research Capital (TRC)
New York
$1.58M 4,603 +1,703 +59%
Truist Financial
105
Truist Financial
North Carolina
$1.54M 4,500 +202 +5%
MIM
106
MetLife Investment Management
New Jersey
$1.43M 4,191 -97 -2%
MSA
107
Mason Street Advisors
Wisconsin
$1.34M 3,917 -39 -1%
Canada Life
108
Canada Life
Manitoba, Canada
$1.3M 3,811 -160 -4%
VI
109
Vestcor Inc
New Brunswick, Canada
$1.27M 3,694 – –
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M 3,600 – –
AIL
111
AGF Investments LLC
Ontario, Canada
$1.22M 3,571 +751 +27%
CSS
112
Cubist Systematic Strategies
Connecticut
$1.16M 3,380 -3,498 -51%
Axa
113
Axa
France
$1.13M 3,300 -100 -3%
WSTAM
114
Wilbanks Smith & Thomas Asset Management
Virginia
$1.12M 3,259 -43 -1%
AIC
115
Aurora Investment Counsel
Georgia
$1.11M 2,969 +2,969 New
Franklin Resources
116
Franklin Resources
California
$1.04M 3,030 -3,141 -51%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M 2,512 – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M 2,933 +69 +2%
GAM
119
Gotham Asset Management
New York
$959K 2,802 -4,331 -61%
AG
120
AlphaSimPlex Group
Massachusetts
$920K 2,687 +1,076 +67%
Barclays
121
Barclays
United Kingdom
$918K 2,681 -7,874 -75%
SOMRS
122
State of Michigan Retirement System
Michigan
$913K 2,668 – –
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$905K 2,644 -1,438 -35%
ASRS
124
Arizona State Retirement System
Arizona
$904K 2,640 +620 +31%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$883K 2,580 -200 -7%
3 4
5
6 7