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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K

Top Buyers

1
DC
Davenport & Co
Virginia
$43.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.87M
3
WG
Winton Group
United Kingdom
$6.88M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$12.2M
5
Lazard Asset Management
Lazard Asset Management
New York
$4.51M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$5.42M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$98K
3
LCOV
London Company of Virginia
Virginia
$239M
4
Millennium Management
Millennium Management
New York
$490K
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
176
Virtu Financial
New York
$228K +$228K +665 New
TC
177
TwinBeech Capital
New York
$227K +$227K +662 New
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$226K -$577K -1,680 -72%
QT
179
Quantbot Technologies
New York
$221K +$221K +645 New
SAM
180
Securian Asset Management
Minnesota
$215K – – –
MML Investors Services
181
MML Investors Services
Massachusetts
$215K +$215K +628 New
THWM
182
Taylor Hoffman Wealth Management
Virginia
$214K – – –
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$201K -$10.3K -30 -5%
Deutsche Bank
184
Deutsche Bank
Germany
$195K -$2.92M -8,519 -94%
S
185
SignatureFD
Georgia
$189K -$12.7K -37 -6%
ST
186
Smithfield Trust
Pennsylvania
$183K -$22.2K -65 -11%
Simplex Trading
187
Simplex Trading
Illinois
$160K +$160K +467 New
IA
188
IFP Advisors
Florida
$116K +$3.09K +9 +3%
C
189
Covestor
United Kingdom
$115K +$115K +336 New
TSW
190
Thompson Siegel & Walmsley
Virginia
$103K +$342 +1 +0.3%
US Bancorp
191
US Bancorp
Minnesota
$102K -$3.07K -9 -3%
Macquarie Group
192
Macquarie Group
Australia
$101K – – –
Fidelity Investments
193
Fidelity Investments
Massachusetts
$98K -$12.7M -36,869 -99%
SC
194
SouthState Corp
Florida
$90K – – –
PA
195
Parallel Advisors
California
$87K -$1.37K -4 -2%
AAP
196
Arax Advisory Partners
Colorado
$77K -$11.3K -33 -13%
JWM
197
Janiczek Wealth Management
Colorado
$66K +$340 +1 +0.5%
MCM
198
MV Capital Management
Maryland
$64K – – –
TPCW
199
TD Private Client Wealth
New York
$57.9K -$5.14K -15 -8%
HNB
200
Huntington National Bank
Ohio
$56K -$2.06K -6 -4%
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