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NewMarket
NEU

Overview Fund Activity

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$81M
2
Bank of America
2
Bank of America
North Carolina
$370M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Northern Trust
5
Northern Trust
Illinois
$47.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
WG
2
Winton Group
United Kingdom
$12.7M
3
American Century Companies
3
American Century Companies
Missouri
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Squarepoint
5
Squarepoint
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
176
Resonant Capital Advisors
Wisconsin
$594K +$594K +1,221 New
SCA
177
Snowden Capital Advisors
New York
$593K +$2.92K +6 +0.5%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$592K -$48.6K -100 -8%
ATC
179
Argent Trust Co
Tennessee
$581K -$12.2K -25 -2%
TI
180
Trexquant Investment
Connecticut
$572K -$240K -494 -30%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$561K – – –
BOH
182
Bank of Hawaii
Hawaii
$540K – – –
TSW
183
Thompson Siegel & Walmsley
Virginia
$528K – – –
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$526K +$264K +542 +101%
HIM
185
Hillsdale Investment Management
Ontario, Canada
$520K +$520K +1,068 New
ProShare Advisors
186
ProShare Advisors
Maryland
$516K +$9.74K +20 +2%
ST
187
Smithfield Trust
Pennsylvania
$514K – – –
PIA
188
Piedmont Investment Advisors
North Carolina
$500K -$52.6K -108 -10%
Mitsubishi UFJ Trust & Banking
189
Mitsubishi UFJ Trust & Banking
Japan
$487K – – –
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$487K +$487K +1,000 New
FT
191
Fiduciary Trust
Massachusetts
$482K – – –
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$472K – – –
SAM
193
Shell Asset Management
Netherlands
$453K -$2.92K -6 -0.6%
Wolverine Trading
194
Wolverine Trading
Illinois
$445K +$445K +912 New
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$443K – – –
MF
196
Magnetar Financial
Illinois
$428K -$519K -1,067 -55%
IMOV
197
Investment Management of Virginia
Virginia
$418K – – –
AUB
198
Atlantic Union Bankshares
Virginia
$415K -$30.2K -62 -7%
OSIA
199
O'Shares Investment Advisers
Massachusetts
$407K +$5.36K +11 +1%
SAM
200
Securian Asset Management
Minnesota
$403K – – –
6 7
8
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