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NewMarket
NEU

Overview Fund Activity

278 hedge funds and large institutions have $2.45B invested in NewMarket in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
83
Reduced
100
Closed
36
Calls
$9.85M
Puts
$320K
Net Calls
+$9.53M
Net Calls Change
+$5.56M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$237M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$14.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$17.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.42M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$9.11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$103M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M
4
Bank of America
4
Bank of America
North Carolina
$288M
5
Victory Capital Management
5
Victory Capital Management
Texas
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$693K -$206K -514 -23%
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$681K +$681K +1,700 New
HSBC Holdings
153
HSBC Holdings
United Kingdom
$675K -$1.15M -2,883 -63%
FHB
154
First Hawaiian Bank
Hawaii
$652K -$169K -422 -21%
AG
155
AlphaSimPlex Group
Massachusetts
$645K +$645K +1,611 New
PLFAM
156
Pineno Levin & Ford Asset Management
Virginia
$630K +$630K +1,573 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K -$84.2K -210 -12%
RCA
158
Rowland Carmichael Advisors
Arizona
$604K – – –
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$583K -$2K -5 -0.3%
AB
160
Amalgamated Bank
New York
$557K -$180K -448 -24%
ECM
161
ExodusPoint Capital Management
New York
$556K -$44.8K -112 -7%
AA
162
ALPS Advisors
Colorado
$552K -$190K -474 -26%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$552K – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$550K -$2.9M -7,234 -84%
RJA
165
Raymond James & Associates
Florida
$545K +$7.21K +18 +1%
URS
166
Utah Retirement Systems
Utah
$523K – – –
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$521K -$72.8K -182 -12%
MSL
168
Mackay Shields LLC
New York
$520K +$520K +1,300 New
SOADOR
169
State of Alaska Department of Revenue
Alaska
$513K +$5.2K +13 +1%
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$501K +$501K +1,250 New
X
171
Xponance
Pennsylvania
$492K +$492K +1,229 New
USGIU
172
U.S. Global Investors (USGI)
Texas
$491K -$60.1K -150 -11%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$462K – – –
Victory Capital Management
174
Victory Capital Management
Texas
$449K -$5.36M -13,391 -92%
Osaic Holdings
175
Osaic Holdings
Arizona
$442K -$141K -351 -24%
5 6
7
8 9