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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.35B invested in NewMarket in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
78
Reduced
112
Closed
50
Calls
$13.1M
Puts
$9.18M
Net Calls
+$3.97M
Net Calls Change
+$3.19M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$17.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.23M
4
AG
Aperio Group
California
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.04M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$16.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
4
Millennium Management
Millennium Management
New York
-$7.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$345K -$206K -538 -37%
KCM
177
Kanawha Capital Management
Virginia
$341K +$72.8K +190 +27%
SAM
178
Securian Asset Management
Minnesota
$317K – – –
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$315K -$1.54K -4 -0.5%
Wolverine Trading
180
Wolverine Trading
Illinois
$300K -$61K -154 -17%
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$297K -$594K -1,550 -67%
OSIA
182
O'Shares Investment Advisers
Massachusetts
$295K -$25.3K -66 -8%
IMOV
183
Investment Management of Virginia
Virginia
$291K -$38.3K -100 -12%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$281K -$65K -171 -19%
ST
185
Smithfield Trust
Pennsylvania
$279K -$125K -327 -31%
AII
186
AGF Investments Inc
Ontario, Canada
$271K +$271K +707 New
MRCM
187
M&R Capital Management
New Jersey
$268K – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$265K +$59K +154 +29%
TRCT
189
Tower Research Capital (TRC)
New York
$263K +$256K +667 +3,511%
Allianz Asset Management
190
Allianz Asset Management
Germany
$249K -$46.3K -121 -16%
SG Americas Securities
191
SG Americas Securities
New York
$243K -$3.03M -7,905 -93%
CGH
192
Crossmark Global Holdings
Texas
$242K +$7.67K +20 +3%
QC
193
Quadrature Capital
United Kingdom
$237K -$1.96M -5,112 -89%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$234K +$6.13K +16 +3%
DA
195
Denali Advisors
California
$230K +$230K +600 New
Creative Planning
196
Creative Planning
Kansas
$212K -$88.6K -232 -29%
SAM
197
Silvercrest Asset Management
New York
$206K – – –
AUB
198
Atlantic Union Bankshares
Virginia
$204K -$122K -320 -38%
DADC
199
D.A. Davidson & Co
Montana
$201K +$767 +2 +0.4%
PA
200
Parallel Advisors
California
$179K +$96.2K +252 +116%
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