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NewMarket
NEU

Overview Fund Activity

278 hedge funds and large institutions have $2.45B invested in NewMarket in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
83
Reduced
100
Closed
36
Calls
$9.85M
Puts
$320K
Net Calls
+$9.53M
Net Calls Change
+$5.56M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$237M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$14.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$17.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.42M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$9.11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$103M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M
4
Bank of America
4
Bank of America
North Carolina
$288M
5
Victory Capital Management
5
Victory Capital Management
Texas
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$441K +$441K +1,100 New
GC
177
Globeflex Capital
California
$426K +$426K +1,064 New
DIM
178
DC Investments Management
Virginia
$416K +$416K +1,038 New
HIM
179
Hillsdale Investment Management
Ontario, Canada
$393K +$387K +968 +6,453%
Connor, Clark & Lunn Investment Management (CC&L)
180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$390K +$79.7K +199 +26%
FT
181
Fiduciary Trust
Massachusetts
$388K -$8K -20 -2%
TI
182
Trexquant Investment
Connecticut
$376K -$516K -1,288 -58%
ATC
183
Argent Trust Co
Tennessee
$375K -$801 -2 -0.2%
SAM
184
Shell Asset Management
Netherlands
$370K +$2K +5 +0.5%
GSAM
185
Grant Street Asset Management
Pennsylvania
$367K +$367K +916 New
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$364K -$4K -10 -1%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$362K +$190K +489 +110%
Mitsubishi UFJ Trust & Banking
188
Mitsubishi UFJ Trust & Banking
Japan
$360K -$40K -100 -10%
KCM
189
Kanawha Capital Management
Virginia
$356K – – –
RCA
190
Resonant Capital Advisors
Wisconsin
$345K -$173K -433 -33%
QCM
191
Quantinno Capital Management
New York
$340K +$340K +850 New
ACM
192
AlphaCrest Capital Management
New York
$320K +$320K +800 New
AII
193
AGF Investments Inc
Ontario, Canada
$305K +$21.6K +54 +8%
IMOV
194
Investment Management of Virginia
Virginia
$304K – – –
SAM
195
Securian Asset Management
Minnesota
$292K -$40.1K -100 -12%
ETC
196
Exchange Traded Concepts
Oklahoma
$289K +$289K +722 New
ProShare Advisors
197
ProShare Advisors
Maryland
$285K +$285K +712 New
FWIA
198
Fort Washington Investment Advisors
Ohio
$284K +$284K +709 New
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$282K +$4.41K +11 +2%
ST
200
Smithfield Trust
Pennsylvania
$261K -$31.2K -78 -11%
6 7
8
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