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NewMarket
NEU

Overview Fund Activity

267 hedge funds and large institutions have $2.47B invested in NewMarket in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
105
Closed
23
Calls
$6.89M
Puts
$2.11M
Net Calls
+$4.78M
Net Calls Change
-$1.76M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$274M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$36.2M
3
Wells Fargo
3
Wells Fargo
California
$65.2M
4
Millennium Management
4
Millennium Management
New York
$11M
5
EIP
5
Epoch Investment Partners
New York
$9.12M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.8M
2
AL
2
AJO LP
Pennsylvania
$516K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$1.43M -$1.16M -2,908 -45%
Man Group
102
Man Group
United Kingdom
$1.42M -$633K -1,588 -31%
Canada Life
103
Canada Life
Manitoba, Canada
$1.32M -$203K -509 -13%
SG Americas Securities
104
SG Americas Securities
New York
$1.31M +$1.31M +3,277 New
WSTAM
105
Wilbanks Smith & Thomas Asset Management
Virginia
$1.3M – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.21M +$241K +604 +25%
AIC
107
Aurora Investment Counsel
Georgia
$1.19M +$3.19K +8 +0.3%
TRCT
108
Tower Research Capital (TRC)
New York
$1.09M -$738K -1,855 -40%
BAM
109
Blueshift Asset Management
New Jersey
$1.08M +$1.08M +2,708 New
SOMRS
110
State of Michigan Retirement System
Michigan
$1.06M – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$2.39K -6 -0.2%
Squarepoint
112
Squarepoint
New York
$1.02M +$45K +113 +5%
Franklin Resources
113
Franklin Resources
California
$1.01M -$194K -488 -16%
ASRS
114
Arizona State Retirement System
Arizona
$1.01M -$42.2K -106 -4%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.01M +$5.58K +14 +0.6%
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$1M +$1.59K +4 +0.2%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$973K +$38.6K +97 +4%
LPL Financial
118
LPL Financial
California
$972K +$15.9K +40 +2%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$939K -$114K -287 -11%
GAM
120
Gotham Asset Management
New York
$867K -$249K -625 -22%
Prudential Financial
121
Prudential Financial
New Jersey
$839K +$210K +528 +33%
N
122
Natixis
France
$836K -$1.11M -2,800 -57%
Barclays
123
Barclays
United Kingdom
$834K -$233K -585 -22%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$815K +$443K +1,112 +119%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$809K – – –
3 4
5
6 7