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NewMarket
NEU

Overview Fund Activity

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$81M
2
Bank of America
2
Bank of America
North Carolina
$370M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Northern Trust
5
Northern Trust
Illinois
$47.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
WG
2
Winton Group
United Kingdom
$12.7M
3
American Century Companies
3
American Century Companies
Missouri
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Squarepoint
5
Squarepoint
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$1.33M +$672K +1,381 +102%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$310K -637 -19%
ACM
128
AlphaCrest Capital Management
New York
$1.31M +$1.31M +2,700 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.31M -$1.26M -2,588 -49%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.3M -$97.8K -201 -7%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.28M +$321K +659 +33%
THWM
132
Taylor Hoffman Wealth Management
Virginia
$1.28M -$7.3K -15 -0.6%
PAM
133
Panagora Asset Management
Massachusetts
$1.25M – – –
SIM
134
Spark Investment Management
New York
$1.22M – – –
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$1.2M -$90.5K -186 -7%
SGA
136
Strategic Global Advisors
California
$1.18M +$276K +567 +31%
Truist Financial
137
Truist Financial
North Carolina
$1.17M +$914K +1,878 +361%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$1.16M +$1.16M +2,381 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$1.46K +3 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M -$1.18M -2,425 -51%
LPL Financial
141
LPL Financial
California
$1.1M -$53K -109 -5%
Two Sigma Investments
142
Two Sigma Investments
New York
$1.09M +$1.09M +2,232 New
EGM
143
Engineers Gate Manager
New York
$1.08M +$737K +1,515 +213%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$1.08M -$2.49M -5,119 -70%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.07M +$48.6K +100 +5%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$1.95K +4 +0.2%
AA
147
ALPS Advisors
Colorado
$1.02M -$62.3K -128 -6%
AIP
148
Ameritas Investment Partners
Nebraska
$1.02M – – –
FHB
149
First Hawaiian Bank
Hawaii
$997K – – –
CWM
150
CIBC World Markets
New York
$973K +$973K +2,000 New
4 5
6
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