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NewMarket
NEU

Overview Fund Activity

267 hedge funds and large institutions have $2.47B invested in NewMarket in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
105
Closed
23
Calls
$6.89M
Puts
$2.11M
Net Calls
+$4.78M
Net Calls Change
-$1.76M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$274M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$36.2M
3
Wells Fargo
3
Wells Fargo
California
$65.2M
4
Millennium Management
4
Millennium Management
New York
$11M
5
EIP
5
Epoch Investment Partners
New York
$9.12M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.8M
2
AL
2
AJO LP
Pennsylvania
$516K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$180K +$15.6K +39 +9%
Macquarie Group
202
Macquarie Group
Australia
$156K – – –
CI Investments Inc
203
CI Investments Inc
Ontario, Canada
$155K +$102K +256 +194%
S
204
SignatureFD
Georgia
$150K +$14K +35 +10%
CSS
205
Cubist Systematic Strategies
Connecticut
$129K -$1.22M -3,056 -90%
Bessemer Group
206
Bessemer Group
New Jersey
$123K -$3.43M -8,645 -97%
TSW
207
Thompson Siegel & Walmsley
Virginia
$119K – – –
PHK
208
Point72 Hong Kong
Hong Kong
$107K +$107K +268 New
AS
209
Altshuler Shaham
Israel
$101K -$22.4K -56 -18%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$99K – – –
IA
211
IFP Advisors
Florida
$95K -$401 -1 -0.4%
PA
212
Parallel Advisors
California
$94K +$8.4K +21 +10%
AAP
213
Arax Advisory Partners
Colorado
$87K +$5.96K +15 +7%
MCM
214
MV Capital Management
Maryland
$75K – – –
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$74K -$28.4K -71 -28%
LIM
216
Longfellow Investment Management
Massachusetts
$72K +$72K +176 New
HNB
217
Huntington National Bank
Ohio
$67K +$9.91K +25 +17%
CTC
218
Central Trust Company
Missouri
$64K – – –
TPCW
219
TD Private Client Wealth
New York
$60.9K -$1.2K -3 -2%
US Bancorp
220
US Bancorp
Minnesota
$52K -$8K -20 -13%
GLLW
221
Graves Light Lenhart Wealth
Virginia
$45K +$45K +113 New
EIP
222
Ellis Investment Partners
Pennsylvania
$43K – – –
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$40K – – –
JWM
224
Janiczek Wealth Management
Colorado
$37K +$27.8K +70 +304%
MA
225
MCF Advisors
Kentucky
$35K +$35K +89 New
7 8
9
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