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NewMarket
NEU

Overview Fund Activity

267 hedge funds and large institutions have $2.47B invested in NewMarket in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 105 reducing their positions, and 23 closing their positions.

Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
105
Closed
23
Calls
$6.89M
Puts
$2.11M
Net Calls
+$4.78M
Net Calls Change
-$1.76M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$274M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$36.2M
3
Wells Fargo
3
Wells Fargo
California
$65.2M
4
Millennium Management
4
Millennium Management
New York
$11M
5
EIP
5
Epoch Investment Partners
New York
$9.12M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.8M
2
AL
2
AJO LP
Pennsylvania
$516K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$323M 810,361 +6,390 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M 776,890 +10,189 +1%
LCOV
3
London Company of Virginia
Virginia
$274M 688,755 +85,360 +14%
BlackRock
4
BlackRock
New York
$255M 640,074 -2,103 -0.3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$107M 269,858 -20,390 -7%
State Street
6
State Street
Massachusetts
$73.1M 182,585 +1,944 +1%
Wells Fargo
7
Wells Fargo
California
$65.2M 163,610 +44,136 +37%
First Trust Advisors
8
First Trust Advisors
Illinois
$60.2M 151,127 -9,186 -6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$57.9M 145,449 -5,987 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.8M 107,508 +7,564 +8%
Northern Trust
11
Northern Trust
Illinois
$41.4M 103,912 +1,581 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.2M 100,898 -235 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.8M 99,866 +5,479 +6%
LSV Asset Management
14
LSV Asset Management
Illinois
$36.2M 91,014 +44,991 +98%
AQR Capital Management
15
AQR Capital Management
Connecticut
$34.8M 87,292 -38,016 -30%
Invesco
16
Invesco
Georgia
$34.1M 85,674 -10,447 -11%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$33.2M 83,376 -2,970 -3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$32.1M 80,698 -3,522 -4%
MAM
19
Madison Asset Management
Wisconsin
$29.4M 73,701 +187 +0.3%
Norges Bank
20
Norges Bank
Norway
$25.6M 64,255 +914 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$24.7M 62,100 -19,991 -24%
Charles Schwab
22
Charles Schwab
California
$20.2M 50,679 -1,223 -2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$18.7M 47,027 +5,243 +13%
Goldman Sachs
24
Goldman Sachs
New York
$18.7M 47,027 +7,686 +20%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$18.2M 45,651 -807 -2%
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