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NewMarket
NEU

Overview Fund Activity

261 hedge funds and large institutions have $2.32B invested in NewMarket in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
261
Holders Change
-6
Holders Change %
-2.25%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
102
Closed
33
Calls
$6.12M
Puts
$955K
Net Calls
+$5.17M
Net Calls Change
+$386K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$90.5M
2
LCOV
2
London Company of Virginia
Virginia
$280M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$70.1M
4
BlackRock
4
BlackRock
New York
$255M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$302M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$48.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.3M
4
ECG
4
Edge Capital Group
Georgia
$4.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$307M 808,576 -1,785 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M 793,703 +16,813 +2%
LCOV
3
London Company of Virginia
Virginia
$280M 735,375 +46,620 +7%
BlackRock
4
BlackRock
New York
$255M 670,608 +30,534 +5%
Wells Fargo
5
Wells Fargo
California
$90.5M 237,944 +74,334 +45%
State Street
6
State Street
Massachusetts
$70.8M 185,435 +2,850 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$70.1M 184,280 +33,153 +22%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$48.2M 126,786 -143,072 -53%
Northern Trust
9
Northern Trust
Illinois
$43M 113,165 +9,253 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.4M 106,343 +6,477 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.9M 99,738 -7,770 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.5M 98,592 -2,306 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$35.2M 92,723 +1,709 +2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$33.2M 87,437 +145 +0.2%
Invesco
15
Invesco
Georgia
$31.4M 82,488 -3,186 -4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$30.6M 80,630 -64,819 -45%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$30.1M 79,176 -4,200 -5%
MAM
18
Madison Asset Management
Wisconsin
$28.1M 74,009 +308 +0.4%
Norges Bank
19
Norges Bank
Norway
$22.9M 60,239 -4,016 -6%
Goldman Sachs
20
Goldman Sachs
New York
$21.9M 57,608 +10,581 +22%
Charles Schwab
21
Charles Schwab
California
$19.4M 51,144 +465 +0.9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$19.2M 50,458 +3,431 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$18.8M 49,500 -12,600 -20%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$17.4M 45,658 +7 +0%
Millennium Management
25
Millennium Management
New York
$16.8M 44,207 +16,678 +61%
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