NEU icon

NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
Invesco
Georgia
$44.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$11.6M
3
UBS AM
UBS AM
Illinois
$12.6M
4
Millennium Management
Millennium Management
New York
$9.46M
5
LBC
Lowe Brockenbrough & Co
Virginia
$7.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$461M
2
LCOV
London Company of Virginia
Virginia
$315M
3
Vanguard Group
Vanguard Group
Pennsylvania
$354M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$152K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Silvercrest Asset Management
New York
$233K – – –
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$229K +$14K +32 +6%
DCM
203
Dynamic Capital Management
Jersey
$225K +$225K +519 New
TTWM
204
TCV Trust & Wealth Management
Virginia
$220K +$3.47K +8 +2%
SSA
205
Schonfeld Strategic Advisors
New York
$216K +$216K +500 New
DADC
206
D.A. Davidson & Co
Montana
$213K +$827 +2 +0.4%
AIL
207
AGF Investments LLC
Ontario, Canada
$211K +$60.2K +139 +40%
PAG
208
Private Advisor Group
New Jersey
$206K +$206K +476 New
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$203K -$44.6K -103 -18%
LIA
210
LS Investment Advisors
Michigan
$203K -$8.68K -20 -4%
MFG
211
Magnus Financial Group
New York
$203K +$203K +469 New
WAM
212
World Asset Management
Michigan
$202K +$202K +467 New
QT
213
Quantamental Technologies
New York
$173K +$173K +400 New
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$162K -$3.9K -9 -2%
Fidelity Investments
215
Fidelity Investments
Massachusetts
$152K -$11.1M -25,818 -99%
S
216
SignatureFD
Georgia
$136K -$2.17K -5 -2%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$126K +$53.8K +124 +75%
SIAS
218
Shine Investment Advisory Services
Colorado
$121K – – –
CIM
219
Contravisory Investment Management
Massachusetts
$117K +$117K +269 New
YWP
220
YorkBridge Wealth Partners
New York
$106K -$5.21K -12 -5%
CAW
221
Cornerstone Advisors (Washington)
Washington
$101K – – –
HNB
222
Huntington National Bank
Ohio
$95K -$29.8K -69 -24%
PA
223
Parallel Advisors
California
$83K +$10.4K +24 +14%
MCM
224
MV Capital Management
Maryland
$82K – – –
PHK
225
Point72 Hong Kong
Hong Kong
$79K +$79K +182 New
7 8
9
10 11