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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.35B invested in NewMarket in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
78
Reduced
112
Closed
50
Calls
$13.1M
Puts
$9.18M
Net Calls
+$3.97M
Net Calls Change
+$3.19M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$17.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.23M
4
AG
Aperio Group
California
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.04M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$16.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
4
Millennium Management
Millennium Management
New York
-$7.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
ExodusPoint Capital Management
New York
$575K +$575K +1,501 New
Skandinaviska Enskilda Banken (SEB)
152
Skandinaviska Enskilda Banken (SEB)
Sweden
$574K – – –
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$568K +$349K +911 +159%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$560K -$104K -272 -16%
Osaic Holdings
155
Osaic Holdings
Arizona
$558K +$558K +1,455 New
LCM
156
Laurion Capital Management
New York
$530K +$530K +1,385 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$528K -$38.3K -100 -7%
USGIU
158
U.S. Global Investors (USGI)
Texas
$526K +$526K +1,375 New
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$525K – – –
GCP
160
GSA Capital Partners
United Kingdom
$518K -$529K -1,380 -51%
RJA
161
Raymond James & Associates
Florida
$514K -$188K -492 -27%
URS
162
Utah Retirement Systems
Utah
$501K – – –
RCA
163
Resonant Capital Advisors
Wisconsin
$496K +$28.3K +74 +6%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$486K +$20.3K +53 +4%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$442K – – –
PIA
166
Piedmont Investment Advisors
North Carolina
$426K +$32.9K +86 +8%
BOH
167
Bank of Hawaii
Hawaii
$425K – – –
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$421K +$421K +1,100 New
Mitsubishi UFJ Trust & Banking
169
Mitsubishi UFJ Trust & Banking
Japan
$383K – – –
JCM
170
JS Capital Management
New York
$383K +$383K +1,000 New
FT
171
Fiduciary Trust
Massachusetts
$379K – – –
ATC
172
Argent Trust Co
Tennessee
$359K -$98.4K -257 -22%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$352K -$19.1K -50 -5%
SAM
174
Shell Asset Management
Netherlands
$351K -$5.35K -14 -2%
SCA
175
Snowden Capital Advisors
New York
$348K -$119K -311 -26%
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