NEU icon

NewMarket
NEU

Overview Fund Activity

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
101
Closed
46
Calls
$8.25M
Puts
$1.71M
Net Calls
+$6.54M
Net Calls Change
-$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$54.9M
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Wells Fargo
3
Wells Fargo
California
$40.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$99.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.2M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$9.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
BlackRock
5
BlackRock
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$275M 803,971 +84,581 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 766,701 -31,910 -4%
BlackRock
3
BlackRock
New York
$220M 642,177 -26,790 -4%
LCOV
4
London Company of Virginia
Virginia
$207M 603,395 +12,002 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$99.4M 290,248 +32,975 +13%
State Street
6
State Street
Massachusetts
$62.2M 180,641 -5,443 -3%
First Trust Advisors
7
First Trust Advisors
Illinois
$54.9M 160,313 +154,149 +2,501%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$51.7M 151,436 -6,383 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$42.9M 125,308 +4,865 +4%
Wells Fargo
10
Wells Fargo
California
$40.9M 119,474 +68,838 +136%
Northern Trust
11
Northern Trust
Illinois
$35M 102,331 +39 +0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$34.6M 101,133 +1,777 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.2M 99,944 -6,010 -6%
Invesco
14
Invesco
Georgia
$32.9M 96,121 -7,308 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.3M 94,387 -3,006 -3%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$29.6M 86,346 +19,967 +30%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$28.8M 84,220 -12,691 -13%
Renaissance Technologies
18
Renaissance Technologies
New York
$28.1M 82,091 -22,709 -22%
MAM
19
Madison Asset Management
Wisconsin
$25.2M 73,514 -2,909 -4%
Norges Bank
20
Norges Bank
Norway
$21.7M 63,341 -10,483 -14%
Charles Schwab
21
Charles Schwab
California
$17.8M 51,902 -7,348 -12%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.9M 46,458 -206 -0.4%
LSV Asset Management
23
LSV Asset Management
Illinois
$15.8M 46,023 +22,500 +96%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$14.3M 41,784 +6,165 +17%
Goldman Sachs
25
Goldman Sachs
New York
$13.5M 39,341 -12,002 -23%
1
2 3 4 5