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NewMarket
NEU

Overview Fund Activity

267 hedge funds and large institutions have $2.47B invested in NewMarket in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
105
Closed
23
Calls
$6.89M
Puts
$2.11M
Net Calls
+$4.78M
Net Calls Change
-$1.76M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$274M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$36.2M
3
Wells Fargo
3
Wells Fargo
California
$65.2M
4
Millennium Management
4
Millennium Management
New York
$11M
5
EIP
5
Epoch Investment Partners
New York
$9.12M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.8M
2
AL
2
AJO LP
Pennsylvania
$516K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$322K +$322K +809 New
CSPIA
177
Cary Street Partners Investment Advisory
Virginia
$315K +$315K +790 New
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$308K -$22.9K -54 -7%
IMOV
179
Investment Management of Virginia
Virginia
$303K – – –
AP
180
Advisors Preferred
Maryland
$291K -$140K -348 -33%
SAM
181
Securian Asset Management
Minnesota
$290K – – –
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$283K – – –
FWIA
183
Fort Washington Investment Advisors
Ohio
$282K – – –
AA
184
ALPS Advisors
Colorado
$279K -$30.6K -77 -10%
Wolverine Trading
185
Wolverine Trading
Illinois
$268K +$268K +672 New
SAM
186
Shell Asset Management
Netherlands
$263K -$105K -263 -28%
ST
187
Smithfield Trust
Pennsylvania
$260K – – –
Creative Planning
188
Creative Planning
Kansas
$258K +$258K +648 New
FQ
189
First Quadrant
California
$240K -$2.81M -7,058 -92%
CGH
190
Crossmark Global Holdings
Texas
$238K +$238K +597 New
PA
191
Profund Advisors
Maryland
$229K -$102K -257 -31%
CT
192
Chicago Trust
Illinois
$227K +$227K +572 New
ECM
193
ExodusPoint Capital Management
New York
$226K +$226K +568 New
P
194
Pitcairn
Pennsylvania
$219K +$219K +549 New
SAM
195
Silvercrest Asset Management
New York
$214K +$214K +537 New
AUB
196
Atlantic Union Bankshares
Virginia
$212K +$212K +533 New
AII
197
AGF Investments Inc
Ontario, Canada
$207K -$174K -436 -46%
MYIA
198
Mount Yale Investment Advisors
Colorado
$203K +$203K +509 New
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$199K – – –
BAM
200
Barrett Asset Management
New York
$191K – – –
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8
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