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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$34.3M
2
CSC
2
Cove Street Capital
California
$21.7M
3
Wells Fargo
3
Wells Fargo
California
$104M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$22.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.97M
2
Northern Trust
2
Northern Trust
Illinois
$20.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M
4
LCOV
4
London Company of Virginia
Virginia
$248M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$277M 816,690 -288 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M 759,814 -41,361 -5%
LCOV
3
London Company of Virginia
Virginia
$248M 731,685 -28,116 -4%
BlackRock
4
BlackRock
New York
$210M 620,813 -1,917 -0.3%
Wells Fargo
5
Wells Fargo
California
$104M 307,664 +20,124 +7%
First Trust Advisors
6
First Trust Advisors
Illinois
$86M 253,758 -10,439 -4%
State Street
7
State Street
Massachusetts
$66.8M 196,067 -7,906 -4%
Invesco
8
Invesco
Georgia
$44.3M 130,623 -1,113 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.4M 110,365 -812 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.3M 104,217 +4,352 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$35.2M 103,945 +6,103 +6%
DC
12
Davenport & Co
Virginia
$34.3M 101,173 +24,511 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.5M 98,885 -483 -0.5%
LSV Asset Management
14
LSV Asset Management
Illinois
$31.4M 92,773 +100 +0.1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$22.7M 67,014 +17,870 +36%
CSC
16
Cove Street Capital
California
$21.7M 64,160 +22,145 +53%
Northern Trust
17
Northern Trust
Illinois
$20.5M 60,609 -45,214 -43%
Charles Schwab
18
Charles Schwab
California
$20.5M 60,553 +4,386 +8%
Goldman Sachs
19
Goldman Sachs
New York
$20.2M 59,529 -17,204 -22%
Norges Bank
20
Norges Bank
Norway
$19.7M 58,011 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$17.3M 50,937 -57 -0.1%
Renaissance Technologies
22
Renaissance Technologies
New York
$13M 38,300 -6,700 -15%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.6M 37,154 -9,891 -21%
MAM
24
Martingale Asset Management
Massachusetts
$12M 35,454 -4,050 -10%
Millennium Management
25
Millennium Management
New York
$9.97M 29,428 -47,927 -62%
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