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NewMarket
NEU

Overview Fund Activity

261 hedge funds and large institutions have $2.32B invested in NewMarket in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
261
Holders Change
-6
Holders Change %
-2.25%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
102
Closed
33
Calls
$6.12M
Puts
$955K
Net Calls
+$5.17M
Net Calls Change
+$386K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$90.5M
2
LCOV
2
London Company of Virginia
Virginia
$280M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$70.1M
4
BlackRock
4
BlackRock
New York
$255M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$302M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$48.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.3M
4
ECG
4
Edge Capital Group
Georgia
$4.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
101
Wilbanks Smith & Thomas Asset Management
Virginia
$1.24M +$761 +2 +0.1%
Aviva
102
Aviva
United Kingdom
$1.19M -$177K -466 -13%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.19M +$28.9K +76 +2%
AIM
104
Aigen Investment Management
New York
$1.18M -$349K -919 -23%
CSS
105
Cubist Systematic Strategies
Connecticut
$1.16M +$1.04M +2,737 +845%
Canada Life
106
Canada Life
Manitoba, Canada
$1.15M -$102K -269 -8%
AIC
107
Aurora Investment Counsel
Georgia
$1.12M -$14.8K -39 -1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.11M -$285K -750 -20%
AG
109
AlphaSimPlex Group
Massachusetts
$1.03M -$378K -994 -27%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$1.02M +$1.02M +2,675 New
SOMRS
111
State of Michigan Retirement System
Michigan
$1.01M – – –
ASRS
112
Arizona State Retirement System
Arizona
$967K +$3.42K +9 +0.4%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$961K -$2.28K -6 -0.2%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$948K -$30.4K -80 -3%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$941K -$1.84M -4,832 -66%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$929K +$310K +815 +50%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$928K -$760 -2 -0.1%
LPL Financial
118
LPL Financial
California
$901K -$27.4K -72 -3%
American Century Companies
119
American Century Companies
Missouri
$893K +$246K +648 +38%
Franklin Resources
120
Franklin Resources
California
$843K -$123K -324 -13%
ECM
121
ExodusPoint Capital Management
New York
$799K +$583K +1,534 +270%
Man Group
122
Man Group
United Kingdom
$791K -$560K -1,475 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$772K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$769K – – –
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$752K +$75.2K +189 +11%
3 4
5
6 7