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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.35B invested in NewMarket in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
78
Reduced
112
Closed
50
Calls
$13.1M
Puts
$9.18M
Net Calls
+$3.97M
Net Calls Change
+$3.19M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$17.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.23M
4
AG
Aperio Group
California
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.04M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$16.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
4
Millennium Management
Millennium Management
New York
-$7.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
201
QS Investors
New York
$177K – – –
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$176K -$253K -638 -59%
S
203
SignatureFD
Georgia
$169K +$46.4K +121 +38%
DCM
204
Dupont Capital Management
Delaware
$134K -$77.9K -204 -37%
LIA
205
LS Investment Advisors
Michigan
$132K – – –
TSW
206
Thompson Siegel & Walmsley
Virginia
$115K -$301K -786 -72%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$107K – – –
SIAS
208
Shine Investment Advisory Services
Colorado
$106K – – –
GT
209
Glenmede Trust
Pennsylvania
$102K – – –
IA
210
IFP Advisors
Florida
$88K – – –
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$81K -$28.4K -74 -26%
MCM
212
MV Capital Management
Maryland
$72K – – –
SQA
213
Simon Quick Advisors
New Jersey
$69K +$69K +179 New
IUHSA
214
Itau Unibanco Holding S.A.
Brazil
$67K -$108K -280 -62%
CAW
215
Cornerstone Advisors (Washington)
Washington
$67K -$23.1K -60 -26%
PCM
216
Prelude Capital Management
New York
$65K -$9.56K -25 -13%
US Bancorp
217
US Bancorp
Minnesota
$65K +$46.5K +121 +252%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$64K -$48.7K -127 -43%
CTC
219
Central Trust Company
Missouri
$61K – – –
PCM
220
Pinz Capital Management
New York
$61K +$61K +160 New
OAM
221
Oppenheimer Asset Management
New York
$56K +$2.29K +6 +4%
HNB
222
Huntington National Bank
Ohio
$55K -$21K -55 -28%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$54K -$3.86K -10 -7%
AIM
224
Aigen Investment Management
New York
$53K +$53K +138 New
BFEC
225
Benjamin F. Edwards & Company
Missouri
$50K -$3.82K -10 -7%
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