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NewMarket
NEU

Overview Fund Activity

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$38.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$35.2M
3
American Century Companies
American Century Companies
Missouri
$36.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$30.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$49.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$318M
2
LCOV
London Company of Virginia
Virginia
$231M
3
BlackRock
BlackRock
New York
$315M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$135M
5
State Street
State Street
Massachusetts
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRIG
201
Charter Research & Investment Group
Connecticut
$363K – – –
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$357K +$357K +756 New
EGM
203
Engineers Gate Manager
New York
$336K -$3.63M -7,696 -92%
MRCM
204
M&R Capital Management
New Jersey
$330K – – –
PA
205
Profund Advisors
Maryland
$321K -$133K -282 -29%
HKAM
206
Horizon Kinetics Asset Management
New York
$321K -$50.4K -107 -14%
MFT
207
Moisand Fitzgerald Tamayo
Florida
$317K – – –
CGH
208
Crossmark Global Holdings
Texas
$316K -$114K -242 -27%
QT
209
Quantamental Technologies
New York
$313K +$313K +662 New
WI
210
WBI Investments
New Jersey
$306K +$306K +648 New
ST
211
Spinnaker Trust
Maine
$296K – – –
BCM
212
BlueCrest Capital Management
Jersey
$291K +$291K +617 New
ECM
213
ExodusPoint Capital Management
New York
$288K +$288K +609 New
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$285K +$285K +604 New
RCM
215
Riverhead Capital Management
Delaware
$284K – – –
SRAM
216
Stone Ridge Asset Management
New York
$283K +$283K +600 New
VNA
217
Valley National Advisers
Pennsylvania
$277K – – –
GH
218
GAM Holding
Switzerland
$276K +$276K +585 New
SCM
219
Shelton Capital Management
Colorado
$274K -$18.4K -39 -6%
QCM
220
Quantinno Capital Management
New York
$270K -$151K -319 -36%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$264K – – –
SAM
222
Silvercrest Asset Management
New York
$254K – – –
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$254K +$26.9K +57 +12%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$254K +$32.6K +69 +15%
DADC
225
D.A. Davidson & Co
Montana
$246K +$1.42K +3 +0.6%
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