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NewMarket
NEU

Overview Fund Activity

278 hedge funds and large institutions have $2.45B invested in NewMarket in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
83
Reduced
100
Closed
36
Calls
$9.85M
Puts
$320K
Net Calls
+$9.53M
Net Calls Change
+$5.56M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$237M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$14.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$17.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.42M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$9.11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$103M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M
4
Bank of America
4
Bank of America
North Carolina
$288M
5
Victory Capital Management
5
Victory Capital Management
Texas
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
126
AGF Investments LLC
Ontario, Canada
$1.13M +$340K +848 +43%
EGM
127
Engineers Gate Manager
New York
$1.11M +$1.11M +2,782 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.11M – – –
VRS
129
Virginia Retirement Systems
Virginia
$1.08M -$80.1K -200 -7%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.07M +$227K +568 +27%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1.04M +$5.6K +14 +0.5%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.01M -$117K -293 -10%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M -$19.2K -48 -2%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$967K -$2.66M -6,645 -73%
Holocene Advisors
135
Holocene Advisors
New York
$964K -$1.03M -2,560 -52%
LPL Financial
136
LPL Financial
California
$939K +$138K +345 +17%
THWM
137
Taylor Hoffman Wealth Management
Virginia
$903K +$63.2K +158 +8%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$892K +$892K +2,227 New
Jane Street
139
Jane Street
New York
$870K -$24.8K -62 -3%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$845K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$836K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$813K -$441K -1,100 -35%
ASRS
143
Arizona State Retirement System
Arizona
$809K -$32.4K -81 -4%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$799K +$25.6K +64 +3%
F
145
F3Logic
Minnesota
$794K – – –
FL
146
Fort LP
Maryland
$786K -$955K -2,384 -55%
Fuller & Thaler Asset Management
147
Fuller & Thaler Asset Management
California
$740K – – –
SG Americas Securities
148
SG Americas Securities
New York
$736K +$482K +1,205 +190%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$721K – – –
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$721K – – –
4 5
6
7 8