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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.47B invested in NewMarket in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
100
Closed
26
Calls
$4.77M
Puts
$1.08M
Net Calls
+$3.69M
Net Calls Change
-$4.98M

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$19.5M
2
PI
PineBridge Investments
New York
$10.9M
3
MIH
Madison Investment Holdings
Wisconsin
$30.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.12M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$7.27M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$384M
2
LCOV
London Company of Virginia
Virginia
$255M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
5
State Street
State Street
Massachusetts
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Silvercrest Asset Management
New York
$215K – – –
BTS
202
BB&T Securities
Virginia
$212K -$23.6K -59 -10%
QC
203
Quadrature Capital
United Kingdom
$210K -$171K -426 -45%
DADC
204
D.A. Davidson & Co
Montana
$208K +$805 +2 +0.4%
TSS
205
Two Sigma Securities
New York
$207K -$65.3K -163 -24%
TTWM
206
TCV Trust & Wealth Management
Virginia
$200K -$3.2K -8 -2%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$193K -$188K -470 -49%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$188K – – –
AG
209
Advisor Group
Arizona
$184K -$226K -563 -55%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$179K -$32.7K -81 -15%
LIA
211
LS Investment Advisors
Michigan
$173K -$14.9K -37 -8%
AOWM
212
Alpha Omega Wealth Management
Virginia
$172K +$160K +400 +1,379%
FIB
213
First Interstate Bank
Montana
$153K -$120K -299 -44%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$141K -$479K -1,199 -77%
Fidelity Investments
215
Fidelity Investments
Massachusetts
$135K -$5.59K -14 -4%
S
216
SignatureFD
Georgia
$127K +$1.2K +3 +1%
SIAS
217
Shine Investment Advisory Services
Colorado
$111K – – –
CIM
218
Contravisory Investment Management
Massachusetts
$108K – – –
PHK
219
Point72 Hong Kong
Hong Kong
$103K +$30.1K +75 +41%
YWP
220
YorkBridge Wealth Partners
New York
$97K -$802 -2 -0.8%
CAW
221
Cornerstone Advisors (Washington)
Washington
$94K – – –
HNB
222
Huntington National Bank
Ohio
$84K -$4K -10 -5%
PA
223
Parallel Advisors
California
$79K +$2.02K +5 +3%
MCM
224
MV Capital Management
Maryland
$75K – – –
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$69K -$81.9K -203 -54%
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9
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