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NewMarket
NEU

Overview Fund Activity

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
101
Closed
46
Calls
$8.25M
Puts
$1.71M
Net Calls
+$6.54M
Net Calls Change
-$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$54.9M
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Wells Fargo
3
Wells Fargo
California
$40.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$99.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.2M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$9.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
BlackRock
5
BlackRock
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSAM
176
Grant Street Asset Management
Pennsylvania
$315K +$1.37K +4 +0.4%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$312K – – –
KCM
178
Kanawha Capital Management
Virginia
$305K – – –
ETC
179
Exchange Traded Concepts
Oklahoma
$293K +$45.9K +134 +19%
PA
180
Profund Advisors
Maryland
$285K +$285K +832 New
Two Sigma Investments
181
Two Sigma Investments
New York
$274K +$274K +800 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$273K -$53.6K -153 -16%
ProShare Advisors
183
ProShare Advisors
Maryland
$271K +$27.1K +79 +11%
AA
184
ALPS Advisors
Colorado
$266K -$206K -602 -44%
IMOV
185
Investment Management of Virginia
Virginia
$260K – – –
B
186
Barings
North Carolina
$259K +$259K +758 New
SAM
187
Securian Asset Management
Minnesota
$249K – – –
FWIA
188
Fort Washington Investment Advisors
Ohio
$243K – – –
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$243K +$243K +710 New
EGM
190
Engineers Gate Manager
New York
$228K -$726K -2,117 -76%
ST
191
Smithfield Trust
Pennsylvania
$223K – – –
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$216K +$216K +632 New
VRS
193
Virginia Retirement Systems
Virginia
$205K -$718K -2,100 -78%
QT
194
Quantbot Technologies
New York
$197K +$163K +476 +476%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$171K -$32.5K -95 -16%
Simplex Trading
196
Simplex Trading
Illinois
$168K +$168K +493 New
BAM
197
Barrett Asset Management
New York
$164K – – –
AAM
198
Advisors Asset Management
Colorado
$141K +$96.5K +282 +217%
HWA
199
Heritage Wealth Advisors
Virginia
$139K – – –
Macquarie Group
200
Macquarie Group
Australia
$134K – – –
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8
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