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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$44.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.6M
3
UBS AM
3
UBS AM
Illinois
$12.6M
4
Millennium Management
4
Millennium Management
New York
$9.46M
5
LBC
5
Lowe Brockenbrough & Co
Virginia
$7.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$461M
2
LCOV
2
London Company of Virginia
Virginia
$315M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$354M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$152K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$461M 1,062,704 -114,584 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M 816,556 -67,122 -8%
BlackRock
3
BlackRock
New York
$332M 765,263 -2,370 -0.3%
LCOV
4
London Company of Virginia
Virginia
$315M 727,017 -85,049 -10%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$165M 379,935 -20,041 -5%
State Street
6
State Street
Massachusetts
$96.2M 220,984 +5,856 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$75.7M 174,705 -4,542 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$44.5M 102,704 +605 +0.6%
Invesco
9
Invesco
Georgia
$44.2M 102,025 +28,619 +39%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.5M 98,108 +2,262 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.3M 90,541 +7,122 +9%
Northern Trust
12
Northern Trust
Illinois
$38.3M 88,364 +3,552 +4%
Norges Bank
13
Norges Bank
Norway
$33.9M 78,208 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$29M 66,802 +6,757 +11%
Charles Schwab
15
Charles Schwab
California
$27.1M 62,584 +2,914 +5%
WG
16
Winton Group
United Kingdom
$23.5M 54,142 -14,956 -22%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$23M 53,159 – –
MIH
18
Madison Investment Holdings
Wisconsin
$22.4M 51,636 +3,158 +7%
Goldman Sachs
19
Goldman Sachs
New York
$21.1M 48,744 +10,146 +26%
EVM
20
Eaton Vance Management
Massachusetts
$17.1M 39,405 +179 +0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$16.8M 38,732 -412 -1%
Wells Fargo
22
Wells Fargo
California
$16.4M 37,829 -1,130 -3%
AP
23
Archon Partners
New Jersey
$12.7M 29,301 – –
UBS AM
24
UBS AM
Illinois
$12.6M 29,136 +19,804 +212%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$11.8M 27,230 +501 +2%
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