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NewMarket
NEU

Overview Fund Activity

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35.2M
3
American Century Companies
3
American Century Companies
Missouri
$36.1M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$30.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$318M
2
LCOV
2
London Company of Virginia
Virginia
$231M
3
BlackRock
3
BlackRock
New York
$315M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$135M
5
State Street
5
State Street
Massachusetts
$88.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$372M 788,344 -21,256 -3%
Bank of America
2
Bank of America
North Carolina
$318M 674,552 -282,381 -30%
BlackRock
3
BlackRock
New York
$315M 667,643 -100,682 -13%
LCOV
4
London Company of Virginia
Virginia
$231M 490,171 -147,051 -23%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$135M 285,796 -76,427 -21%
State Street
6
State Street
Massachusetts
$88.2M 186,078 -22,065 -11%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$78.9M 167,228 -3,383 -2%
Invesco
8
Invesco
Georgia
$57.2M 121,204 +25,596 +27%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$50.5M 106,871 -7,174 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$49.1M 103,900 +63,900 +160%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$47.5M 100,651 +21,971 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44.1M 93,476 -4,510 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$42.8M 90,710 -6,781 -7%
WG
14
Winton Group
United Kingdom
$42.7M 90,373 +30,770 +52%
Charles Schwab
15
Charles Schwab
California
$38.2M 80,865 +19,008 +31%
Morgan Stanley
16
Morgan Stanley
New York
$38.1M 80,648 +69,587 +629%
Norges Bank
17
Norges Bank
Norway
$36.9M 78,208 – –
MIH
18
Madison Investment Holdings
Wisconsin
$36.9M 78,095 +1,607 +2%
American Century Companies
19
American Century Companies
Missouri
$36.1M 76,539 +67,214 +721%
Northern Trust
20
Northern Trust
Illinois
$35.8M 75,834 -12,209 -14%
AQR Capital Management
21
AQR Capital Management
Connecticut
$35.2M 74,489 +67,567 +976%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$31.7M 67,145 +18,463 +38%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$30.5M 64,639 +16,280 +34%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$30.4M 64,413 +64,413 New
Goldman Sachs
25
Goldman Sachs
New York
$21.3M 45,034 -13,575 -23%
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