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NewMarket
NEU

Overview Fund Activity

278 hedge funds and large institutions have $2.45B invested in NewMarket in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
83
Reduced
100
Closed
36
Calls
$9.85M
Puts
$320K
Net Calls
+$9.53M
Net Calls Change
+$5.56M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$237M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$14.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$17.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.42M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$9.11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$103M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M
4
Bank of America
4
Bank of America
North Carolina
$288M
5
Victory Capital Management
5
Victory Capital Management
Texas
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M 798,611 -56,337 -7%
Bank of America
2
Bank of America
North Carolina
$288M 719,390 -43,010 -6%
BlackRock
3
BlackRock
New York
$268M 668,967 +278 +0%
LCOV
4
London Company of Virginia
Virginia
$237M 591,393 +44,920 +8%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$103M 257,273 -68,604 -21%
State Street
6
State Street
Massachusetts
$74.9M 186,084 -6,422 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$63.1M 157,819 -1,821 -1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$47.7M 120,443 -58,649 -33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42.4M 105,954 +975 +0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$42M 104,800 +14,200 +16%
Invesco
11
Invesco
Georgia
$41.4M 103,429 -7,276 -7%
Northern Trust
12
Northern Trust
Illinois
$41M 102,292 -3,994 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$39.8M 99,356 +5,752 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39M 97,393 +6,466 +7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$38.8M 96,911 -4,221 -4%
MAM
16
Madison Asset Management
Wisconsin
$30.6M 76,423 -144 -0.2%
Norges Bank
17
Norges Bank
Norway
$29.6M 73,824 -2,534 -3%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$27.4M 68,453 +829 +1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$26.6M 66,379 +1,778 +3%
Charles Schwab
20
Charles Schwab
California
$23.7M 59,250 -9,348 -14%
Goldman Sachs
21
Goldman Sachs
New York
$20.6M 51,343 +5,883 +13%
Wells Fargo
22
Wells Fargo
California
$20.3M 50,636 +14,162 +39%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$18.7M 46,664 +2,610 +6%
EVM
24
Eaton Vance Management
Massachusetts
$17.3M 43,284 +480 +1%
Bessemer Group
25
Bessemer Group
New Jersey
$17.2M 43,015 +27,865 +184%
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