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NewMarket
NEU

Overview Fund Activity

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
101
Closed
46
Calls
$8.25M
Puts
$1.71M
Net Calls
+$6.54M
Net Calls Change
-$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$54.9M
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Wells Fargo
3
Wells Fargo
California
$40.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$99.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.2M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$9.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
BlackRock
5
BlackRock
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
201
DZ Bank
Germany
$130K – – –
S
202
SignatureFD
Georgia
$117K -$49.8K -145 -30%
AS
203
Altshuler Shaham
Israel
$106K -$12K -35 -10%
TSW
204
Thompson Siegel & Walmsley
Virginia
$103K – – –
SIAS
205
Shine Investment Advisory Services
Colorado
$95K – – –
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$87K +$33K +97 +61%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$84K +$680 +2 +0.8%
IA
208
IFP Advisors
Florida
$82K -$1.38K -4 -2%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$78K -$4.11K -12 -5%
PA
210
Parallel Advisors
California
$73K -$114K -333 -61%
AAP
211
Arax Advisory Partners
Colorado
$70K +$25.7K +75 +58%
MCM
212
MV Capital Management
Maryland
$64K – – –
CAW
213
Cornerstone Advisors (Washington)
Washington
$60K – – –
CTC
214
Central Trust Company
Missouri
$55K – – –
TPCW
215
TD Private Client Wealth
New York
$53.4K -$8.9K -26 -14%
US Bancorp
216
US Bancorp
Minnesota
$51K -$15.6K -46 -23%
HNB
217
Huntington National Bank
Ohio
$49K – – –
CI Investments Inc
218
CI Investments Inc
Ontario, Canada
$45K +$45K +132 New
EIP
219
Ellis Investment Partners
Pennsylvania
$36K – – –
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$34K – – –
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
APW
222
Acima Private Wealth
Virginia
$27K – – –
SPIA
223
Steward Partners Investment Advisory
New York
$23K -$6.09K -18 -21%
FCH
224
Freestone Capital Holdings
Washington
$21.2K +$21.2K +62 New
BFC
225
Bedel Financial Consulting
Indiana
$21K – – –
7 8
9
10 11