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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M

Top Buyers

1
DC
Davenport & Co
Virginia
$34.3M
2
CSC
Cove Street Capital
California
$21.7M
3
Wells Fargo
Wells Fargo
California
$104M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$22.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.97M
2
Northern Trust
Northern Trust
Illinois
$20.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$257M
4
LCOV
London Company of Virginia
Virginia
$248M
5
PPA
Parametric Portfolio Associates
Washington
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$365K – – –
HWA
152
Heritage Wealth Advisors
Virginia
$358K – – –
ProShare Advisors
153
ProShare Advisors
Maryland
$351K -$47.8K -141 -12%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$344K -$2.61M -7,685 -88%
VRS
155
Virginia Retirement Systems
Virginia
$339K +$339K +1,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
156
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$339K +$339K +1,001 New
Victory Capital Management
157
Victory Capital Management
Texas
$328K -$15.6K -46 -5%
AIP
158
Almanack Investment Partners
Pennsylvania
$328K – – –
FT
159
Fiduciary Trust
Massachusetts
$323K – – –
Jane Street
160
Jane Street
New York
$316K +$316K +933 New
SSA
161
Schonfeld Strategic Advisors
New York
$305K +$17.3K +51 +6%
KCM
162
Kanawha Capital Management
Virginia
$302K – – –
Prudential Financial
163
Prudential Financial
New Jersey
$298K -$3.57K -11 -1%
KAS
164
Kestra Advisory Services
Texas
$291K +$291K +858 New
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$284K +$13.9K +41 +5%
Creative Planning
166
Creative Planning
Kansas
$281K +$281K +829 New
TRCT
167
Tower Research Capital (TRC)
New York
$275K +$137K +405 +100%
CPO
168
Cerity Partners OCIO
New York
$275K +$275K +813 New
X
169
Xponance
Pennsylvania
$274K -$14.6K -43 -5%
IMOV
170
Investment Management of Virginia
Virginia
$257K – – –
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$254K -$6.1K -18 -2%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$254K – – –
FWIA
173
Fort Washington Investment Advisors
Ohio
$240K – – –
II
174
Inspire Investing
Idaho
$237K +$237K +700 New
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$231K +$231K +665 New
5 6
7
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