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NewMarket
NEU

Overview Fund Activity

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$81M
2
Bank of America
2
Bank of America
North Carolina
$370M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Northern Trust
5
Northern Trust
Illinois
$47.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
WG
2
Winton Group
United Kingdom
$12.7M
3
American Century Companies
3
American Century Companies
Missouri
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Squarepoint
5
Squarepoint
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
F
151
F3Logic
Minnesota
$965K – – –
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$939K +$6.33K +13 +0.7%
Simplex Trading
153
Simplex Trading
Illinois
$939K +$785K +1,615 +511%
AB
154
Amalgamated Bank
New York
$907K +$42.3K +87 +5%
RJA
155
Raymond James & Associates
Florida
$893K +$165K +339 +23%
CIP
156
Convergence Investment Partners
Florida
$877K +$17K +35 +2%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$876K – – –
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$844K -$1.95K -4 -0.2%
AIL
159
AGF Investments LLC
Ontario, Canada
$837K +$377K +776 +82%
SRAM
160
Stone Ridge Asset Management
New York
$827K +$535K +1,100 +183%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$805K +$8.27K +17 +1%
OAM
162
Oxford Asset Management
United Kingdom
$792K -$1.07M -2,197 -57%
RCA
163
Rowland Carmichael Advisors
Arizona
$733K – – –
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$730K -$925K -1,900 -56%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$719K – – –
PP
166
Paloma Partners
Connecticut
$701K -$2.9M -5,958 -81%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$667K +$9.74K +20 +1%
Squarepoint
168
Squarepoint
New York
$650K -$16.1M -33,140 -96%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$640K -$3.7M -7,593 -85%
URS
170
Utah Retirement Systems
Utah
$636K – – –
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$634K +$1.46K +3 +0.2%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$632K -$97.2K -200 -13%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$632K +$632K +1,300 New
6M
174
6 Meridian
Kansas
$609K +$18.5K +38 +3%
AC
175
Aristides Capital
Kentucky
$602K +$602K +1,238 New
5 6
7
8 9