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NewMarket
NEU

Overview Fund Activity

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$81M
2
Bank of America
2
Bank of America
North Carolina
$370M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Northern Trust
5
Northern Trust
Illinois
$47.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
WG
2
Winton Group
United Kingdom
$12.7M
3
American Century Companies
3
American Century Companies
Missouri
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Squarepoint
5
Squarepoint
New York
$650K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M 840,417 +52,073 +7%
Bank of America
2
Bank of America
North Carolina
$370M 759,649 +85,097 +13%
BlackRock
3
BlackRock
New York
$332M 682,412 +14,769 +2%
LCOV
4
London Company of Virginia
Virginia
$244M 500,493 +10,322 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$138M 282,676 -3,120 -1%
State Street
6
State Street
Massachusetts
$91.8M 187,842 +1,764 +0.9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$81M 166,415 +91,926 +123%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$79M 162,431 -4,797 -3%
Invesco
9
Invesco
Georgia
$62.6M 128,731 +7,527 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.6M 106,002 -869 -0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$49.1M 100,969 +318 +0.3%
Northern Trust
12
Northern Trust
Illinois
$47.9M 98,527 +22,693 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.1M 96,866 +3,390 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.6M 89,591 -1,119 -1%
Charles Schwab
15
Charles Schwab
California
$39.2M 80,475 -390 -0.5%
Norges Bank
16
Norges Bank
Norway
$38.1M 78,208 – –
MAM
17
Madison Asset Management
Wisconsin
$37.9M 77,879 +77,879 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$37.1M 76,179 +42,476 +126%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$34.3M 70,444 +6,031 +9%
Renaissance Technologies
20
Renaissance Technologies
New York
$32.4M 66,500 -37,400 -36%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$31.4M 64,601 -38 -0.1%
Ameriprise
22
Ameriprise
Minnesota
$22M 45,292 +4,804 +12%
EVM
23
Eaton Vance Management
Massachusetts
$21M 43,075 +1,081 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$20.8M 42,683 -24,462 -36%
Goldman Sachs
25
Goldman Sachs
New York
$19.5M 39,987 -5,047 -11%
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