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NewMarket
NEU

Overview Fund Activity

228 hedge funds and large institutions have $2.71B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+7
Holders Change %
+3.17%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
69
Reduced
82
Closed
21
Calls
$7.01M
Puts
$4.56M
Net Calls
+$2.45M
Net Calls Change
+$2.77M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$502M
2
Bank of America
Bank of America
North Carolina
$569M
3
JIM
Jupiter Investment Management
United Kingdom
$9.21M
4
SB
Suntrust Banks
Georgia
$2.77M
5
BFA
BlackRock Fund Advisors
California
$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49M
2
HCM
Herndon Capital Management
Georgia
$110M
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$268M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
226
QS Investors
New York
$1K +$1K +1 New
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$761 +$761 +2 New
AAM
228
Ardevora Asset Management
United Kingdom
– -$9.81M -27,468 Closed
Schroder Investment Management Group
229
Schroder Investment Management Group
United Kingdom
– -$2.61M -7,300 Closed
PP
230
PDT Partners
New York
– -$2.11M -5,910 Closed
SIM
231
Spark Investment Management
New York
– -$1.11M -3,100 Closed
DCM
232
Dynamic Capital Management
Jersey
– -$842K -2,359 Closed
Walleye Trading
233
Walleye Trading
New York
– -$698K -1,955 Closed
TI
234
Trexquant Investment
Connecticut
– -$571K -1,600 Closed
Citadel Advisors
235
Citadel Advisors
Florida
– -$529K -1,483 Closed
DIA
236
Dana Investment Advisors
Wisconsin
– -$498K -1,395 Closed
CIA
237
Capital Impact Advisors
Massachusetts
– -$467K -1,309 Closed
LPL Financial
238
LPL Financial
California
– -$462K -1,233 Closed
BA
239
Bridgewater Associates
Connecticut
– -$393K -1,100 Closed
AT
240
Argent Trust
Texas
– -$373K -1,045 Closed
TRCT
241
Tower Research Capital (TRC)
New York
– -$102K -287 Closed
DADC
242
D.A. Davidson & Co
Montana
– -$35K -100 Closed
S
243
SignatureFD
Georgia
– -$10K -29 Closed
W
244
Wealthfront
California
– -$9K -25 Closed
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
– -$4K -11 Closed
PSUF
246
People's United Financial
Connecticut
– -$4K -10 Closed
TFA
247
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
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