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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K

Top Buyers

1
DC
Davenport & Co
Virginia
$43.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.87M
3
WG
Winton Group
United Kingdom
$6.88M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$12.2M
5
Lazard Asset Management
Lazard Asset Management
New York
$4.51M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$5.42M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$98K
3
LCOV
London Company of Virginia
Virginia
$239M
4
Millennium Management
Millennium Management
New York
$490K
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IPW
126
Inlet Private Wealth
Florida
$541K – – –
GC
127
Guggenheim Capital
Illinois
$535K -$856K -2,497 -62%
FHB
128
First Hawaiian Bank
Hawaii
$530K – – –
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$514K – – –
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$514K – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$500K -$514K -1,501 -51%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$491K +$491K +1,434 New
Millennium Management
133
Millennium Management
New York
$490K -$9.59M -27,997 -95%
Squarepoint
134
Squarepoint
New York
$484K -$682K -1,990 -58%
Osaic Holdings
135
Osaic Holdings
Arizona
$476K -$80.8K -236 -15%
Federated Hermes
136
Federated Hermes
Pennsylvania
$464K -$36K -105 -7%
RJA
137
Raymond James & Associates
Florida
$445K -$24.7K -72 -5%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$421K -$26.7K -78 -6%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$412K +$155K +452 +60%
AP
140
Advisors Preferred
Maryland
$406K -$15.1K -44 -4%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$401K -$8.9K -26 -2%
F
142
F3Logic
Minnesota
$400K – – –
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$398K -$708K -2,063 -64%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$395K – – –
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$393K -$15.4K -45 -4%
AA
146
ALPS Advisors
Colorado
$392K +$7.54K +22 +2%
AAM
147
Advisors Asset Management
Colorado
$392K +$11.7K +34 +3%
E
148
Ergoteles
New York
$391K +$391K +1,140 New
AII
149
AGF Investments Inc
Ontario, Canada
$385K +$179K +522 +87%
ProShare Advisors
150
ProShare Advisors
Maryland
$374K +$17.9K +52 +5%
4 5
6
7 8