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NewMarket
NEU

Overview Fund Activity

261 hedge funds and large institutions have $2.32B invested in NewMarket in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-6
Holders Change %
-2.25%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
102
Closed
33
Calls
$6.12M
Puts
$955K
Net Calls
+$5.17M
Net Calls Change
+$386K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$90.5M
2
LCOV
2
London Company of Virginia
Virginia
$280M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$70.1M
4
BlackRock
4
BlackRock
New York
$255M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$302M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$48.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.3M
4
ECG
4
Edge Capital Group
Georgia
$4.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$746K -$31.2K -82 -4%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$741K +$741K +1,948 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$722K +$38K +100 +6%
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
$658K -$60K -158 -8%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$637K +$18.6K +49 +3%
Prudential Financial
131
Prudential Financial
New Jersey
$636K -$164K -432 -21%
Axa
132
Axa
France
$608K – – –
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$607K -$289K -761 -32%
FHB
134
First Hawaiian Bank
Hawaii
$589K – – –
AIL
135
AGF Investments LLC
Ontario, Canada
$582K -$168K -441 -22%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$573K +$573K +1,507 New
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$570K – – –
VF
138
Virtu Financial
New York
$544K +$544K +1,432 New
PLFAM
139
Pineno Levin & Ford Asset Management
Virginia
$543K -$46.8K -123 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$539K -$1.65M -4,352 -75%
X
141
Xponance
Pennsylvania
$512K -$11K -29 -2%
URS
142
Utah Retirement Systems
Utah
$511K – – –
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$503K +$13.7K +36 +3%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$494K – – –
Osaic Holdings
145
Osaic Holdings
Arizona
$494K +$13K +34 +3%
RJA
146
Raymond James & Associates
Florida
$493K -$6.08K -16 -1%
F
147
F3Logic
Minnesota
$487K – – –
AB
148
Amalgamated Bank
New York
$484K -$36.1K -95 -7%
SG Americas Securities
149
SG Americas Securities
New York
$477K -$769K -2,022 -62%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$464K -$492K -1,295 -51%
4 5
6
7 8