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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.47B invested in NewMarket in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 26 closing their positions.

Holders
269
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
100
Closed
26
Calls
$4.77M
Puts
$1.08M
Net Calls
+$3.69M
Net Calls Change
-$4.98M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$19.5M
2
PI
2
PineBridge Investments
New York
$10.9M
3
MIH
3
Madison Investment Holdings
Wisconsin
$30.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.12M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.27M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$384M
2
LCOV
2
London Company of Virginia
Virginia
$255M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$145M
5
State Street
5
State Street
Massachusetts
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$384M 956,933 -105,771 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M 809,600 -6,956 -0.9%
BlackRock
3
BlackRock
New York
$308M 768,325 +3,062 +0.4%
LCOV
4
London Company of Virginia
Virginia
$255M 637,222 -89,795 -12%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$145M 362,223 -17,712 -5%
State Street
6
State Street
Massachusetts
$83.8M 208,143 -12,841 -6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$68.4M 170,611 -4,094 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45.7M 114,045 +11,341 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39.3M 97,986 +7,445 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.1M 97,491 -617 -0.6%
Invesco
11
Invesco
Georgia
$38.3M 95,608 -6,417 -6%
Northern Trust
12
Northern Trust
Illinois
$35.3M 88,043 -321 -0.4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$31.5M 78,680 +11,878 +18%
Norges Bank
14
Norges Bank
Norway
$31.4M 78,208 – –
MIH
15
Madison Investment Holdings
Wisconsin
$30.7M 76,488 +24,852 +48%
Charles Schwab
16
Charles Schwab
California
$24.8M 61,857 -727 -1%
WG
17
Winton Group
United Kingdom
$23.9M 59,603 +5,461 +10%
Goldman Sachs
18
Goldman Sachs
New York
$23.5M 58,609 +9,865 +20%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$19.5M 48,682 +48,682 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$19.4M 48,359 -4,800 -9%
EVM
21
Eaton Vance Management
Massachusetts
$16.6M 41,466 +2,061 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$16M 40,000 +13,200 +49%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.6M 38,879 +147 +0.4%
Wells Fargo
24
Wells Fargo
California
$15.2M 37,964 +135 +0.4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$13.6M 34,119 +12,906 +61%
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