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NewMarket
NEU

Overview Fund Activity

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$81M
2
Bank of America
2
Bank of America
North Carolina
$370M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Northern Trust
5
Northern Trust
Illinois
$47.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
WG
2
Winton Group
United Kingdom
$12.7M
3
American Century Companies
3
American Century Companies
Missouri
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Squarepoint
5
Squarepoint
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$395K +$277K +577 +236%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$387K -$15.6K -32 -4%
Creative Planning
203
Creative Planning
Kansas
$383K -$23.4K -48 -6%
Allianz Asset Management
204
Allianz Asset Management
Germany
$376K +$376K +772 New
OI
205
Oakbrook Investments
Illinois
$365K +$365K +750 New
Deutsche Bank
206
Deutsche Bank
Germany
$360K -$4.4M -9,068 -92%
HAM
207
Highstreet Asset Management
Ontario, Canada
$346K +$346K +713 New
KCM
208
Kanawha Capital Management
Virginia
$341K -$360K -738 -51%
MRCM
209
M&R Capital Management
New Jersey
$340K – – –
MFT
210
Moisand Fitzgerald Tamayo
Florida
$327K – – –
DTL
211
Dynamic Technology Lab
Singapore
$325K +$325K +669 New
PA
212
Profund Advisors
Maryland
$311K -$19.9K -41 -6%
ST
213
Spinnaker Trust
Maine
$306K – – –
CGH
214
Crossmark Global Holdings
Texas
$297K -$28.2K -58 -9%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$289K +$17K +35 +6%
HKAM
216
Horizon Kinetics Asset Management
New York
$288K -$43.9K -90 -13%
TSS
217
Two Sigma Securities
New York
$283K +$55.5K +114 +24%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$279K +$60.4K +124 +28%
QCM
219
Quantinno Capital Management
New York
$278K – – –
DCM
220
Dupont Capital Management
Delaware
$270K -$135K -277 -33%
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$263K -$31.2K -64 -11%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$262K – – –
SAM
223
Silvercrest Asset Management
New York
$261K – – –
DADC
224
D.A. Davidson & Co
Montana
$254K +$973 +2 +0.4%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$248K -$486 -1 -0.2%
7 8
9
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