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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M

Top Buyers

1
DC
Davenport & Co
Virginia
$34.3M
2
CSC
Cove Street Capital
California
$21.7M
3
Wells Fargo
Wells Fargo
California
$104M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$22.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.97M
2
Northern Trust
Northern Trust
Illinois
$20.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$257M
4
LCOV
London Company of Virginia
Virginia
$248M
5
PPA
Parametric Portfolio Associates
Washington
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$599K -$33.9K -100 -5%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$580K -$1.91M -5,627 -77%
GCP
128
GSA Capital Partners
United Kingdom
$578K -$791K -2,336 -58%
Osaic Holdings
129
Osaic Holdings
Arizona
$552K +$116K +341 +27%
IPW
130
Inlet Private Wealth
Florida
$535K +$535K +1,580 New
FHB
131
First Hawaiian Bank
Hawaii
$524K -$1.02K -3 -0.2%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$508K – – –
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$508K – – –
Federated Hermes
134
Federated Hermes
Pennsylvania
$494K +$263K +776 +114%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$479K -$981K -2,897 -67%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$477K +$85.4K +252 +22%
RJA
137
Raymond James & Associates
Florida
$464K -$134K -396 -22%
Lazard Asset Management
138
Lazard Asset Management
New York
$456K -$1.28M -3,769 -74%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$443K -$21.7K -64 -5%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$440K +$440K +1,300 New
AP
141
Advisors Preferred
Maryland
$425K -$24.2K -70 -5%
Fuller & Thaler Asset Management
142
Fuller & Thaler Asset Management
California
$422K -$83.3K -246 -16%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$405K -$55.4K -164 -12%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$403K -$9.47K -28 -2%
AG
145
Algert Global
California
$403K +$403K +1,189 New
F
146
F3Logic
Minnesota
$396K -$33.9K -100 -8%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$391K – – –
AA
148
ALPS Advisors
Colorado
$380K +$380K +1,122 New
AAM
149
Advisors Asset Management
Colorado
$376K +$39.3K +116 +12%
JF
150
Jump Financial
Illinois
$373K +$373K +1,100 New
4 5
6
7 8