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NewMarket
NEU

Overview Fund Activity

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
101
Closed
46
Calls
$8.25M
Puts
$1.71M
Net Calls
+$6.54M
Net Calls Change
-$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$54.9M
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Wells Fargo
3
Wells Fargo
California
$40.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$99.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.2M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$9.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
BlackRock
5
BlackRock
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
151
Pzena Investment Management
New York
$501K +$501K +1,465 New
THWM
152
Taylor Hoffman Wealth Management
Virginia
$500K -$273K -796 -35%
PI
153
PEAK6 Investments
Illinois
$489K +$489K +1,428 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$472K – – –
X
155
Xponance
Pennsylvania
$471K +$50K +146 +12%
AB
156
Amalgamated Bank
New York
$465K -$10.6K -31 -2%
RJA
157
Raymond James & Associates
Florida
$451K -$14.7K -43 -3%
URS
158
Utah Retirement Systems
Utah
$448K – – –
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$447K +$1.71K +5 +0.4%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$427K -$11.6K -34 -3%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$395K – – –
Federated Hermes
162
Federated Hermes
Pennsylvania
$381K -$851K -2,485 -69%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$377K +$68.5K +200 +22%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$376K +$135K +396 +56%
Osaic Holdings
165
Osaic Holdings
Arizona
$371K -$7.19K -21 -2%
AP
166
Advisors Preferred
Maryland
$366K +$162K +473 +79%
GC
167
Globeflex Capital
California
$364K – – –
Victory Capital Management
168
Victory Capital Management
Texas
$363K -$20.9K -61 -5%
Deutsche Bank
169
Deutsche Bank
Germany
$360K -$3.3M -9,639 -90%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$349K -$149K -437 -30%
FT
171
Fiduciary Trust
Massachusetts
$332K – – –
AII
172
AGF Investments Inc
Ontario, Canada
$327K +$66.4K +194 +25%
ATC
173
Argent Trust Co
Tennessee
$320K – – –
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$319K +$319K +933 New
SAM
175
Shell Asset Management
Netherlands
$316K – – –
5 6
7
8 9