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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
Invesco
Georgia
$44.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$11.6M
3
UBS AM
UBS AM
Illinois
$12.6M
4
Millennium Management
Millennium Management
New York
$9.46M
5
LBC
Lowe Brockenbrough & Co
Virginia
$7.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$461M
2
LCOV
London Company of Virginia
Virginia
$315M
3
Vanguard Group
Vanguard Group
Pennsylvania
$354M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$152K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$767K -$6.06K -14 -0.8%
SB
127
Suntrust Banks
Georgia
$750K +$83.7K +193 +13%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$728K – – –
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$702K -$230K -530 -25%
BAM
130
Blueshift Asset Management
New Jersey
$701K +$701K +1,617 New
ARTA
131
A.R.T. Advisors
New York
$694K +$694K +1,601 New
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$673K -$55.9K -129 -8%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$673K +$673K +1,552 New
FHB
134
First Hawaiian Bank
Hawaii
$672K – – –
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$672K +$257K +593 +62%
MCIM
136
Meadow Creek Investment Management
Georgia
$668K – – –
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$666K -$10.4K -24 -2%
RCA
138
Rowland Carmichael Advisors
Arizona
$653K – – –
VF
139
Virtu Financial
New York
$633K +$633K +1,460 New
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$614K -$30.3K -70 -5%
URS
141
Utah Retirement Systems
Utah
$607K – – –
HI
142
HBK Investments
Texas
$607K +$607K +1,400 New
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$606K +$274K +631 +82%
Holocene Advisors
144
Holocene Advisors
New York
$604K -$1.17M -2,697 -66%
ATC
145
Argent Trust Co
Tennessee
$598K -$46.8K -108 -7%
USAA
146
United Services Automobile Association
Texas
$594K – – –
SS
147
Simplicity Solutions
Minnesota
$573K +$573K +1,321 New
TSW
148
Thompson Siegel & Walmsley
Virginia
$553K -$43.3K -100 -7%
ProShare Advisors
149
ProShare Advisors
Maryland
$543K +$54.6K +126 +11%
O
150
OppenheimerFunds
New York
$538K -$272K -627 -34%
4 5
6
7 8