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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$34.3M
2
CSC
2
Cove Street Capital
California
$21.7M
3
Wells Fargo
3
Wells Fargo
California
$104M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$22.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.97M
2
Northern Trust
2
Northern Trust
Illinois
$20.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M
4
LCOV
4
London Company of Virginia
Virginia
$248M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.09M -$3M -8,859 -73%
AIC
102
Aurora Investment Counsel
Georgia
$1.05M +$55.9K +165 +6%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1M -$1.79M -5,276 -64%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$989K – – –
AIM
105
Aigen Investment Management
New York
$919K -$265K -783 -22%
Axa
106
Axa
France
$915K +$305K +900 +50%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$818K -$22.3K -66 -3%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$815K +$26.7K +79 +3%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$807K -$19K -56 -2%
ASRS
110
Arizona State Retirement System
Arizona
$807K +$2.03K +6 +0.3%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$796K +$25.1K +74 +3%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$792K -$39K -115 -5%
LPL Financial
113
LPL Financial
California
$774K -$2.37K -7 -0.3%
OAM
114
Oppenheimer Asset Management
New York
$760K +$234K +691 +45%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$752K +$8.47K +25 +1%
Man Group
116
Man Group
United Kingdom
$742K +$44K +130 +6%
Franklin Resources
117
Franklin Resources
California
$699K -$144K -424 -17%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$661K -$8.13K -24 -1%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$657K -$367K -1,083 -36%
AIP
120
Ameritas Investment Partners
Nebraska
$647K -$37.6K -111 -5%
AIL
121
AGF Investments LLC
Ontario, Canada
$636K +$2.37K +7 +0.4%
AG
122
AlphaSimPlex Group
Massachusetts
$619K -$77.2K -228 -11%
ETC
123
Exchange Traded Concepts
Oklahoma
$615K +$199K +586 +48%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$610K -$33.9K -100 -5%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$606K – – –
3 4
5
6 7