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NewMarket
NEU

Overview Fund Activity

223 hedge funds and large institutions have $2.76B invested in NewMarket in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
79
Reduced
71
Closed
32
Calls
$7.11M
Puts
$12.3M
Net Calls
-$5.19M
Net Calls Change
-$7.63M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$620M
2
LCOV
2
London Company of Virginia
Virginia
$527M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
BEC
4
Blue Edge Capital
Virginia
$3.33M
5
RFC
5
Russell Frank Company
Washington
$8.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.4M
2
Invesco
2
Invesco
Georgia
$6.45M
3
HCM
3
Herndon Capital Management
Georgia
$98M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.17M
5
JHIU
5
Janus Henderson Investors US
Colorado
$436K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
– -$1.12M -2,944 Closed
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
– -$838K -2,200 Closed
PLFAM
228
Pineno Levin & Ford Asset Management
Virginia
– -$701K -1,840 Closed
CC
229
Curian Capital
Colorado
– -$610K -1,602 Closed
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
– -$571K -1,499 Closed
PG
231
PEAK6 Group
Illinois
– -$531K -1,395 Closed
MC
232
Menta Capital
California
– -$529K -1,390 Closed
DC
233
Deere & Company
Illinois
– -$464K -1,220 Closed
CAM
234
CG Asset Management
New York
– -$419K -1,100 Closed
VAM
235
Visium Asset Management
New York
– -$393K -1,032 Closed
LCM
236
Laurion Capital Management
New York
– -$381K -1,000 Closed
CI
237
Cowen Inc
New York
– -$381K -1,000 Closed
SS
238
Simplicity Solutions
Minnesota
– -$346K -910 Closed
SCA
239
Secor Capital Advisors
New York
– -$271K -713 Closed
SFM
240
Soros Fund Management
New York
– -$267K -700 Closed
CAN
241
Cetera Advisor Networks
California
– -$261K -684 Closed
GCP
242
GSA Capital Partners
United Kingdom
– -$259K -680 Closed
ST
243
Spot Trading
Illinois
– -$228K -600 Closed
DTL
244
Dynamic Technology Lab
Singapore
– -$228K -600 Closed
IA
245
IFP Advisors
Florida
– -$214K -562 Closed
JIR
246
James Investment Research
Ohio
– -$105K -275 Closed
CFG
247
Citizens Financial Group
Rhode Island
– -$13K -33 Closed
VFA
248
Virtus Fund Advisers
Connecticut
– -$11K -28 Closed
EWM
249
Evercore Wealth Management
New York
– -$10K -25 Closed
MFBTD
250
MB Financial Bank - Trust Department
Illinois
– -$6K -16 Closed
7 8 9
10
11