NEU icon

NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
Invesco
Georgia
$44.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$11.6M
3
UBS AM
UBS AM
Illinois
$12.6M
4
Millennium Management
Millennium Management
New York
$9.46M
5
LBC
Lowe Brockenbrough & Co
Virginia
$7.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$461M
2
LCOV
London Company of Virginia
Virginia
$315M
3
Vanguard Group
Vanguard Group
Pennsylvania
$354M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$152K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$377K -$379K -874 -50%
FA
177
FDx Advisors
Illinois
$372K -$260K -599 -41%
PAM
178
Panagora Asset Management
Massachusetts
$366K +$279K +644 +322%
DTL
179
Dynamic Technology Lab
Singapore
$360K +$360K +830 New
CBOA
180
Commonwealth Bank of Australia
Australia
$346K – – –
HKAM
181
Horizon Kinetics Asset Management
New York
$344K +$344K +793 New
CRIG
182
Charter Research & Investment Group
Connecticut
$333K – – –
PIA
183
Piedmont Investment Advisors
North Carolina
$325K -$4.77K -11 -1%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$324K +$324K +747 New
SAM
185
Symphony Asset Management
California
$309K -$147K -339 -32%
Creative Planning
186
Creative Planning
Kansas
$303K -$59K -136 -16%
TSS
187
Two Sigma Securities
New York
$295K -$210K -483 -42%
FIB
188
First Interstate Bank
Montana
$295K -$123K -283 -29%
MRCM
189
M&R Capital Management
New Jersey
$292K – – –
MFT
190
Moisand Fitzgerald Tamayo
Florida
$291K – – –
CSS
191
Cubist Systematic Strategies
Connecticut
$287K +$287K +663 New
PM
192
Parametrica Management
Hong Kong
$284K +$284K +656 New
ST
193
Spinnaker Trust
Maine
$272K – – –
RCM
194
Riverhead Capital Management
Delaware
$261K – – –
TD Asset Management
195
TD Asset Management
Ontario, Canada
$260K +$260K +600 New
VNA
196
Valley National Advisers
Pennsylvania
$254K – – –
BTS
197
BB&T Securities
Virginia
$254K +$17.3K +40 +7%
DCM
198
Dupont Capital Management
Delaware
$240K -$1.06M -2,443 -82%
Truist Financial
199
Truist Financial
North Carolina
$240K – – –
LA
200
LVW Advisors
New York
$235K +$24.7K +57 +12%
6 7
8
9 10