NEU icon

NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $1.97B invested in NewMarket in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-12
Holders Change %
-4.6%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
87
Closed
36
Calls
$9.24M
Puts
$10.8M
Net Calls
-$1.58M
Net Calls Change
-$6.74M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$85.1M
2
DC
Davenport & Co
Virginia
$24.7M
3
Wells Fargo
Wells Fargo
California
$92.6M
4
Invesco
Invesco
Georgia
$42.4M
5
CSC
Cove Street Capital
California
$13.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$0
3
MAM
Madison Asset Management
Wisconsin
$0
4
BlackRock
BlackRock
New York
$201M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$706K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
201
Arkadios Wealth Advisors
Georgia
$67K +$9.99K +31 +18%
MCM
202
MV Capital Management
Maryland
$61K – – –
PA
203
Parallel Advisors
California
$58K -$6.8K -21 -11%
TPCW
204
TD Private Client Wealth
New York
$57K – – –
HNB
205
Huntington National Bank
Ohio
$54K – – –
CTC
206
Central Trust Company
Missouri
$52K – – –
CSS
207
Cubist Systematic Strategies
Connecticut
$42K -$955K -2,932 -96%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$41K -$1.94K -6 -5%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$35K -$29.8K -92 -46%
EIP
210
Ellis Investment Partners
Pennsylvania
$34K – – –
US Bancorp
211
US Bancorp
Minnesota
$33K -$2.54K -8 -7%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
APW
213
Acima Private Wealth
Virginia
$26K – – –
JWM
214
Janiczek Wealth Management
Colorado
$24K -$2.92K -9 -11%
BFC
215
Bedel Financial Consulting
Indiana
$20K – – –
MHR
216
Matthew Hamilton Rosenberg
$20K – – –
SWM
217
Spire Wealth Management
Virginia
$18K – – –
CFGS
218
Concourse Financial Group Securities
Alabama
$16K +$320 +1 +2%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$15K – – –
WQ
220
Wealth Quarterback
New Jersey
$12K +$12K +38 New
GWS
221
Glassman Wealth Services
Virginia
$10K -$3.67K -11 -27%
CFN
222
Cordasco Financial Network
Florida
$10K – – –
QCG
223
Quadrant Capital Group
Ohio
$9K -$4.97K -16 -36%
ADL
224
Asset Dedication LLC
California
$8K – – –
Loomis, Sayles & Company
225
Loomis, Sayles & Company
Massachusetts
$8K +$8K +24 New
7 8
9
10 11