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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.35B invested in NewMarket in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
78
Reduced
112
Closed
50
Calls
$13.1M
Puts
$9.18M
Net Calls
+$3.97M
Net Calls Change
+$3.19M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$17.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.23M
4
AG
Aperio Group
California
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.04M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$16.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
4
Millennium Management
Millennium Management
New York
-$7.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$859K -$45.9K -120 -5%
Jane Street
127
Jane Street
New York
$856K +$856K +2,235 New
TI
128
Trexquant Investment
Connecticut
$853K +$403K +1,052 +90%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$808K -$103K -270 -11%
ASRS
130
Arizona State Retirement System
Arizona
$804K -$799K -2,087 -50%
SOMRS
131
State of Michigan Retirement System
Michigan
$804K -$38.3K -100 -5%
THWM
132
Taylor Hoffman Wealth Management
Virginia
$803K -$203K -530 -20%
AIP
133
Ameritas Investment Partners
Nebraska
$799K – – –
FHB
134
First Hawaiian Bank
Hawaii
$785K – – –
LPL Financial
135
LPL Financial
California
$766K -$99.2K -259 -11%
F
136
F3Logic
Minnesota
$758K – – –
AIL
137
AGF Investments LLC
Ontario, Canada
$755K +$96.1K +251 +15%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$739K – – –
Federated Hermes
139
Federated Hermes
Pennsylvania
$711K -$308K -805 -30%
AA
140
ALPS Advisors
Colorado
$710K -$93.4K -244 -12%
Fuller & Thaler Asset Management
141
Fuller & Thaler Asset Management
California
$707K -$2.22M -5,804 -76%
AB
142
Amalgamated Bank
New York
$704K -$10.3K -27 -1%
SGA
143
Strategic Global Advisors
California
$703K -$223K -582 -24%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$689K – – –
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$689K +$191K +500 +38%
SSA
146
Schonfeld Strategic Advisors
New York
$671K +$671K +1,752 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$665K +$166K +434 +33%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$630K +$630K +1,645 New
RCA
149
Rowland Carmichael Advisors
Arizona
$577K – – –
6M
150
6 Meridian
Kansas
$577K +$98K +256 +20%
4 5
6
7 8