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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
Invesco
Georgia
$44.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$11.6M
3
UBS AM
UBS AM
Illinois
$12.6M
4
Millennium Management
Millennium Management
New York
$9.46M
5
LBC
Lowe Brockenbrough & Co
Virginia
$7.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$461M
2
LCOV
London Company of Virginia
Virginia
$315M
3
Vanguard Group
Vanguard Group
Pennsylvania
$354M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$152K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
151
Elkfork Partners
Oregon
$525K – – –
SCA
152
Snowden Capital Advisors
New York
$522K +$13.9K +32 +3%
AIP
153
Almanack Investment Partners
Pennsylvania
$513K -$6.09K -14 -1%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$500K -$122K -282 -20%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$477K – – –
BCM
156
BlueCrest Capital Management
Jersey
$477K +$477K +1,101 New
SAM
157
Securian Asset Management
Minnesota
$474K – – –
CWM
158
Circle Wealth Management
New Jersey
$473K +$473K +1,090 New
ST
159
Smithfield Trust
Pennsylvania
$458K – – –
GAM
160
Gotham Asset Management
New York
$458K +$458K +1,056 New
AG
161
Advisor Group
Arizona
$443K +$255K +588 +136%
PA
162
Profund Advisors
Maryland
$437K +$118K +273 +37%
AIM
163
Assured Investment Management
New York
$432K +$432K +997 New
FT
164
Fiduciary Trust
Massachusetts
$429K – – –
HighTower Advisors
165
HighTower Advisors
Illinois
$421K -$45.4K -106 -10%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$414K -$141K -325 -25%
QC
167
Quadrature Capital
United Kingdom
$413K +$413K +950 New
CGH
168
Crossmark Global Holdings
Texas
$412K +$72.3K +167 +21%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$399K -$7.79K -18 -2%
MAM
170
Martingale Asset Management
Massachusetts
$391K +$86.9K +200 +29%
ZCM
171
Zebra Capital Management
Connecticut
$389K – – –
TRCT
172
Tower Research Capital (TRC)
New York
$386K +$376K +867 +3,941%
TAM
173
Tyers Asset Management
Texas
$382K – – –
SOADOR
174
State of Alaska Department of Revenue
Alaska
$380K -$28.1K -65 -7%
AWM
175
AE Wealth Management
Kansas
$378K +$378K +872 New
5 6
7
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