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NewMarket
NEU

Overview Fund Activity

267 hedge funds and large institutions have $2.47B invested in NewMarket in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
105
Closed
23
Calls
$6.89M
Puts
$2.11M
Net Calls
+$4.78M
Net Calls Change
-$1.76M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$274M
2
LSV Asset Management
LSV Asset Management
Illinois
$36.2M
3
Wells Fargo
Wells Fargo
California
$65.2M
4
Millennium Management
Millennium Management
New York
$11M
5
EIP
Epoch Investment Partners
New York
$9.12M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$34.8M
2
AL
AJO LP
Pennsylvania
$516K
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$107M
4
Renaissance Technologies
Renaissance Technologies
New York
$24.7M
5
Morgan Stanley
Morgan Stanley
New York
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$507K -$414K -1,039 -45%
Osaic Holdings
152
Osaic Holdings
Arizona
$504K +$71.5K +179 +17%
HWA
153
Heritage Wealth Advisors
Virginia
$499K +$338K +848 +209%
THWM
154
Taylor Hoffman Wealth Management
Virginia
$482K -$99.1K -249 -17%
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$480K +$228K +572 +91%
Victory Capital Management
156
Victory Capital Management
Texas
$474K +$51.4K +129 +12%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$469K -$79.6K -200 -15%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$460K – – –
GC
159
Globeflex Capital
California
$454K +$30.3K +76 +7%
E
160
Ergoteles
New York
$438K +$438K +1,100 New
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$402K -$3.98K -10 -1%
Federated Hermes
162
Federated Hermes
Pennsylvania
$395K -$47.8K -120 -11%
FT
163
Fiduciary Trust
Massachusetts
$386K – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$383K -$55K -138 -13%
Deutsche Bank
165
Deutsche Bank
Germany
$366K -$52.2K -131 -12%
ETC
166
Exchange Traded Concepts
Oklahoma
$355K +$14.3K +36 +4%
ProShare Advisors
167
ProShare Advisors
Maryland
$355K +$39.8K +100 +13%
KCM
168
Kanawha Capital Management
Virginia
$354K – – –
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$351K -$291K -731 -45%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$350K -$11.9K -30 -3%
FL
171
Fort LP
Maryland
$342K -$335K -841 -49%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$336K -$353K -885 -51%
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$335K +$335K +840 New
Jane Street
174
Jane Street
New York
$331K +$331K +831 New
AA
175
AQR Arbitrage
Connecticut
$322K +$322K +808 New
5 6
7
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