NEU icon

NewMarket
NEU

Overview Fund Activity

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
101
Closed
46
Calls
$8.25M
Puts
$1.71M
Net Calls
+$6.54M
Net Calls Change
-$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$54.9M
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Wells Fargo
3
Wells Fargo
California
$40.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$99.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.2M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$9.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
BlackRock
5
BlackRock
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
126
NN Investment Partners Holdings
Netherlands
$883K +$883K +2,581 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$863K -$3.43K -10 -0.4%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$836K -$55.9K -163 -6%
Squarepoint
129
Squarepoint
New York
$834K -$511K -1,493 -38%
LPL Financial
130
LPL Financial
California
$822K +$19.2K +56 +2%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$803K +$280K +819 +54%
PP
132
Paloma Partners
Connecticut
$792K -$2.41M -7,027 -75%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$738K +$157K +457 +27%
AIP
134
Ameritas Investment Partners
Nebraska
$714K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$695K – – –
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$675K -$7.88K -23 -1%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$661K -$62K -181 -9%
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
$636K +$3.43K +10 +0.5%
RIM
139
Redwood Investment Management
Arizona
$626K +$626K +1,828 New
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$616K – – –
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$592K +$580K +1,694 +4,982%
FL
142
Fort LP
Maryland
$582K -$90K -263 -13%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$571K -$21.6K -63 -4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$552K +$81.5K +238 +17%
PLFAM
145
Pineno Levin & Ford Asset Management
Virginia
$541K +$2.4K +7 +0.4%
Prudential Financial
146
Prudential Financial
New Jersey
$540K -$1.45M -4,248 -73%
FHB
147
First Hawaiian Bank
Hawaii
$531K -$26.7K -78 -5%
RCA
148
Rowland Carmichael Advisors
Arizona
$516K – – –
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$513K -$103K -300 -17%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$513K +$137K +400 +36%
4 5
6
7 8