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NewMarket
NEU

Overview Fund Activity

269 hedge funds and large institutions have $2.35B invested in NewMarket in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
78
Reduced
112
Closed
50
Calls
$13.1M
Puts
$9.18M
Net Calls
+$3.97M
Net Calls Change
+$3.19M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$17.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.23M
4
AG
Aperio Group
California
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.04M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$16.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
4
Millennium Management
Millennium Management
New York
-$7.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M +$5.56M +14,531 +2%
Bank of America
2
Bank of America
North Carolina
$292M +$1.05M +2,751 +0.4%
BlackRock
3
BlackRock
New York
$256M -$5.25M -13,723 -2%
LCOV
4
London Company of Virginia
Virginia
$209M +$17.6M +45,980 +9%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$125M +$16.5M +43,201 +15%
State Street
6
State Street
Massachusetts
$74.1M +$1.79M +4,664 +2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$68.6M +$4.85M +12,677 +8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$61.1M -$1.07M -2,791 -2%
Invesco
9
Invesco
Georgia
$42.4M -$6.9M -18,026 -14%
Northern Trust
10
Northern Trust
Illinois
$40.7M +$2.97M +7,759 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.2M -$392K -1,023 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$38.7M +$62.4K +163 +0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.8M +$1.54M +4,013 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.8M -$2.27M -5,939 -6%
Renaissance Technologies
15
Renaissance Technologies
New York
$34.7M +$9.23M +24,100 +36%
MAM
16
Madison Asset Management
Wisconsin
$29.3M -$502K -1,312 -2%
Norges Bank
17
Norges Bank
Norway
$29.2M -$708K -1,850 -2%
Charles Schwab
18
Charles Schwab
California
$26.3M -$4.55M -11,877 -15%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$25.9M -$1.08M -2,820 -4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$24.7M – – –
Goldman Sachs
21
Goldman Sachs
New York
$17.4M +$2.1M +5,473 +14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$16.9M -$12.3M -32,125 -42%
EVM
23
Eaton Vance Management
Massachusetts
$16.4M -$104K -271 -0.6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$15.8M +$2.24M +5,842 +16%
Ameriprise
25
Ameriprise
Minnesota
$14.2M -$3.17M -8,288 -18%
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