NEU icon

NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $1.97B invested in NewMarket in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 36 closing their positions.

Holders
249
Holders Change
-12
Holders Change %
-4.6%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
87
Closed
36
Calls
$9.24M
Puts
$10.8M
Net Calls
-$1.58M
Net Calls Change
-$6.74M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$85.1M
2
DC
2
Davenport & Co
Virginia
$24.7M
3
Wells Fargo
3
Wells Fargo
California
$92.6M
4
Invesco
4
Invesco
Georgia
$42.4M
5
CSC
5
Cove Street Capital
California
$13.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
MAM
3
Madison Asset Management
Wisconsin
$0
4
BlackRock
4
BlackRock
New York
$201M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$263M 816,978 +8,402 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 801,175 +7,472 +0.9%
LCOV
3
London Company of Virginia
Virginia
$245M 759,801 +24,426 +3%
BlackRock
4
BlackRock
New York
$201M 622,730 -47,878 -7%
Wells Fargo
5
Wells Fargo
California
$92.6M 287,540 +49,596 +21%
First Trust Advisors
6
First Trust Advisors
Illinois
$85.1M 264,197 +79,917 +43%
State Street
7
State Street
Massachusetts
$66.1M 203,973 +18,538 +10%
Invesco
8
Invesco
Georgia
$42.4M 131,736 +49,248 +60%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.8M 111,177 +4,834 +5%
Northern Trust
10
Northern Trust
Illinois
$34.1M 105,823 -7,342 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.2M 99,865 +1,273 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32M 99,368 -370 -0.4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$31.5M 97,842 +10,405 +12%
LSV Asset Management
14
LSV Asset Management
Illinois
$29.8M 92,673 -50 -0.1%
Millennium Management
15
Millennium Management
New York
$24.9M 77,355 +33,148 +75%
Goldman Sachs
16
Goldman Sachs
New York
$24.7M 76,733 +19,125 +33%
DC
17
Davenport & Co
Virginia
$24.7M 76,662 +65,303 +575%
Norges Bank
18
Norges Bank
Norway
$18.7M 58,011 -2,228 -4%
Charles Schwab
19
Charles Schwab
California
$18.1M 56,167 +5,023 +10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$16.4M 50,994 +536 +1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$15.8M 49,144 -30,032 -38%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.1M 47,045 +1,387 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$14.5M 45,000 -4,500 -9%
CSC
24
Cove Street Capital
California
$13.5M 42,015 +42,015 New
PPA
25
Parametric Portfolio Associates
Washington
$13.4M 41,537 +3,182 +8%
1
2 3 4 5