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NewMarket
NEU

Overview Fund Activity

267 hedge funds and large institutions have $2.47B invested in NewMarket in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
105
Closed
23
Calls
$6.89M
Puts
$2.11M
Net Calls
+$4.78M
Net Calls Change
-$1.76M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$274M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$36.2M
3
Wells Fargo
3
Wells Fargo
California
$65.2M
4
Millennium Management
4
Millennium Management
New York
$11M
5
EIP
5
Epoch Investment Partners
New York
$9.12M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.8M
2
AL
2
AJO LP
Pennsylvania
$516K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$805K -$25.9K -65 -3%
AIL
127
AGF Investments LLC
Ontario, Canada
$786K -$637K -1,598 -45%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$763K -$21.9K -55 -3%
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
$753K +$13.1K +33 +2%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$717K – – –
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$677K +$239K +600 +55%
American Century Companies
132
American Century Companies
Missouri
$677K +$677K +1,701 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$648K -$206K -516 -24%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$648K -$16.3K -41 -2%
Axa
135
Axa
France
$637K -$677K -1,700 -52%
PLFAM
136
Pineno Levin & Ford Asset Management
Virginia
$618K -$11.6K -29 -2%
FHB
137
First Hawaiian Bank
Hawaii
$617K – – –
RCA
138
Rowland Carmichael Advisors
Arizona
$600K – – –
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$597K – – –
SOADOR
140
State of Alaska Department of Revenue
Alaska
$592K +$95.8K +241 +19%
PAM
141
Panagora Asset Management
Massachusetts
$587K -$1.83M -4,585 -76%
X
142
Xponance
Pennsylvania
$548K +$796 +2 +0.1%
AB
143
Amalgamated Bank
New York
$545K +$3.98K +10 +0.7%
Pzena Investment Management
144
Pzena Investment Management
New York
$540K -$43.8K -110 -8%
URS
145
Utah Retirement Systems
Utah
$535K +$14.7K +37 +3%
RJA
146
Raymond James & Associates
Florida
$523K -$1.99K -5 -0.4%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$518K -$79.7K -200 -13%
AL
148
AJO LP
Pennsylvania
$516K -$8.27M -20,812 -94%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$513K -$7.97K -20 -2%
F
150
F3Logic
Minnesota
$511K -$279K -700 -35%
4 5
6
7 8