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NewMarket
NEU

Overview Fund Activity

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$38.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$35.2M
3
American Century Companies
American Century Companies
Missouri
$36.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$30.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$49.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$318M
2
LCOV
London Company of Virginia
Virginia
$231M
3
BlackRock
BlackRock
New York
$315M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$135M
5
State Street
State Street
Massachusetts
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$1.42M +$1.42M +3,004 New
Franklin Resources
127
Franklin Resources
California
$1.41M -$607K -1,285 -30%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$1.36M +$458K +969 +51%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.35M +$82.1K +174 +6%
UBS Group
130
UBS Group
Switzerland
$1.35M -$1.16M -2,466 -46%
FQ
131
First Quadrant
California
$1.31M -$416K -881 -24%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$1.25M -$387K -819 -24%
THWM
133
Taylor Hoffman Wealth Management
Virginia
$1.25M +$87.8K +186 +8%
PAM
134
Panagora Asset Management
Massachusetts
$1.22M – – –
SIM
135
Spark Investment Management
New York
$1.18M +$1.18M +2,500 New
LPL Financial
136
LPL Financial
California
$1.12M +$36.8K +78 +3%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$216K -457 -16%
Jane Street
138
Jane Street
New York
$1.09M +$1.09M +2,312 New
AA
139
ALPS Advisors
Colorado
$1.05M +$1.05M +2,226 New
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$994K -$181K -384 -15%
SOMRS
141
State of Michigan Retirement System
Michigan
$991K -$236K -500 -19%
AIP
142
Ameritas Investment Partners
Nebraska
$985K -$219K -465 -18%
FHB
143
First Hawaiian Bank
Hawaii
$968K +$236K +500 +32%
F
144
F3Logic
Minnesota
$936K -$18.4K -39 -2%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$934K +$64.7K +137 +7%
MF
146
Magnetar Financial
Illinois
$919K -$158K -335 -15%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$905K -$184K -389 -17%
GHCM
148
Glen Harbor Capital Management
California
$883K – – –
SGA
149
Strategic Global Advisors
California
$873K +$873K +1,850 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$850K -$189K -400 -18%
4 5
6
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