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NewMarket

249 hedge funds and large institutions have $1.97B invested in NewMarket in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-12
Holders Change %
-4.6%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
85
Reduced
87
Closed
36
Calls
$9.24M
Puts
$10.8M
Net Calls
-$1.58M
Net Calls Change
-$6.74M
Name Holding Trade Value Shares
Change
Shares
Change %
QT
126
Quantbot Technologies
New York
$674K +$674K +2,096 New
Man Group
127
Man Group
United Kingdom
$664K -$6.77K -21 -1%
AG
128
AlphaSimPlex Group
Massachusetts
$662K -$209K -650 -24%
AIP
129
Ameritas Investment Partners
Nebraska
$651K
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$636K +$4.18K +13 +0.7%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$612K
AIL
132
AGF Investments LLC
Ontario, Canada
$602K +$109K +337 +22%
SOMRS
133
State of Michigan Retirement System
Michigan
$601K -$257K -800 -30%
Axa
134
Axa
France
$580K +$64.4K +200 +13%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$576K -$32.2K -100 -5%
RJA
136
Raymond James & Associates
Florida
$568K +$151K +468 +36%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$545K -$5.56M -17,225 -91%
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$503K +$17.7K +55 +4%
FHB
139
First Hawaiian Bank
Hawaii
$499K
OAM
140
Oppenheimer Asset Management
New York
$499K +$499K +1,551 New
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$483K
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$483K +$64.4K +200 +15%
Fuller & Thaler Asset Management
143
Fuller & Thaler Asset Management
California
$480K -$77.2K -240 -14%
SG Americas Securities
144
SG Americas Securities
New York
$445K +$40.6K +126 +10%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$441K -$97.9K -304 -18%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$438K +$96.2K +299 +28%
QC
147
Quadrature Capital
United Kingdom
$418K +$225K +701 +117%
Osaic Holdings
148
Osaic Holdings
Arizona
$414K -$3.54K -11 -0.8%
AP
149
Advisors Preferred
Maryland
$414K +$43.6K +137 +12%
F
150
F3Logic
Minnesota
$408K -$4.51K -14 -1%