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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M

Top Buyers

1
DC
Davenport & Co
Virginia
$34.3M
2
CSC
Cove Street Capital
California
$21.7M
3
Wells Fargo
Wells Fargo
California
$104M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$22.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.97M
2
Northern Trust
Northern Trust
Illinois
$20.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$257M
4
LCOV
London Company of Virginia
Virginia
$248M
5
PPA
Parametric Portfolio Associates
Washington
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
176
Chicago Trust
Illinois
$230K -$16.9K -50 -7%
SAM
177
Shell Asset Management
Netherlands
$230K -$6.77K -20 -3%
GAM
178
Gotham Asset Management
New York
$230K +$230K +678 New
6M
179
6 Meridian
Kansas
$228K +$228K +672 New
GTCM
180
Gyon Technologies Capital Management
New Jersey
$222K -$185K -546 -45%
PI
181
PEAK6 Investments
Illinois
$216K -$798K -2,352 -79%
THWM
182
Taylor Hoffman Wealth Management
Virginia
$216K -$69.1K -200 -24%
SAM
183
Securian Asset Management
Minnesota
$213K -$33.9K -100 -14%
SCA
184
Snowden Capital Advisors
New York
$213K -$41.3K -122 -16%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$209K -$19.8K -58 -9%
ST
186
Smithfield Trust
Pennsylvania
$203K -$4.72K -14 -2%
AII
187
AGF Investments Inc
Ontario, Canada
$203K +$6.09K +18 +3%
S
188
SignatureFD
Georgia
$200K +$91.3K +269 +84%
CI Investments Inc
189
CI Investments Inc
Ontario, Canada
$176K +$3.72K +11 +2%
IA
190
IFP Advisors
Florida
$112K +$8.51K +25 +8%
US Bancorp
191
US Bancorp
Minnesota
$104K +$68.9K +204 +196%
TSW
192
Thompson Siegel & Walmsley
Virginia
$102K – – –
Macquarie Group
193
Macquarie Group
Australia
$100K – – –
PHK
194
Point72 Hong Kong
Hong Kong
$93K -$199K -586 -68%
SC
195
SouthState Corp
Florida
$89K +$89K +264 New
AAP
196
Arax Advisory Partners
Colorado
$87K +$3.72K +11 +4%
PA
197
Parallel Advisors
California
$87K +$26.6K +79 +44%
JWM
198
Janiczek Wealth Management
Colorado
$65K +$40.1K +119 +161%
MCM
199
MV Capital Management
Maryland
$64K – – –
TPCW
200
TD Private Client Wealth
New York
$62.3K +$2.37K +7 +4%
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