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NewMarket
NEU

Overview Fund Activity

261 hedge funds and large institutions have $2.32B invested in NewMarket in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
261
Holders Change
-6
Holders Change %
-2.25%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
102
Closed
33
Calls
$6.12M
Puts
$955K
Net Calls
+$5.17M
Net Calls Change
+$386K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$90.5M
2
LCOV
2
London Company of Virginia
Virginia
$280M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$70.1M
4
BlackRock
4
BlackRock
New York
$255M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$302M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$48.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.3M
4
ECG
4
Edge Capital Group
Georgia
$4.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
176
Bridgewater Associates
Connecticut
$287K 755 +755 New
SFI
177
Susquehanna Fundamental Investments
Pennsylvania
$281K 740 -5,922 -89%
SAM
178
Securian Asset Management
Minnesota
$277K 728 – –
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$270K 710 – –
FWIA
180
Fort Washington Investment Advisors
Ohio
$270K 709 – –
CGH
181
Crossmark Global Holdings
Texas
$261K 687 +90 +15%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$258K 676 +429 +174%
TI
183
Trexquant Investment
Connecticut
$255K 672 +672 New
Creative Planning
184
Creative Planning
Kansas
$253K 665 +17 +3%
SAM
185
Shell Asset Management
Netherlands
$251K 660 – –
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$250K 652 -73 -10%
ST
187
Smithfield Trust
Pennsylvania
$234K 616 -36 -6%
CT
188
Chicago Trust
Illinois
$231K 607 +35 +6%
SAM
189
Silvercrest Asset Management
New York
$231K 607 +70 +13%
QC
190
Quadrature Capital
United Kingdom
$228K 600 +600 New
PA
191
Profund Advisors
Maryland
$219K 575 – –
MSRPS
192
Maryland State Retirement & Pension System
Maryland
$218K 573 +573 New
AA
193
ALPS Advisors
Colorado
$214K 564 -137 -20%
Squarepoint
194
Squarepoint
New York
$205K 540 -2,009 -79%
DADC
195
D.A. Davidson & Co
Montana
$203K 534 +534 New
6M
196
6 Meridian
Kansas
$202K 531 +531 New
BAM
197
Barrett Asset Management
New York
$182K 480 – –
AAM
198
Advisors Asset Management
Colorado
$171K 449 -2 -0.4%
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$169K 445 -55 -11%
TRCT
200
Tower Research Capital (TRC)
New York
$156K 411 -2,337 -85%
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8
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