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NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $2.93B invested in NewMarket in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
64
Reduced
92
Closed
16
Calls
$8.97M
Puts
$2.94M
Net Calls
+$6.03M
Net Calls Change
+$10.7M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$586M
2
Bank of America
Bank of America
North Carolina
$696M
3
Goldman Sachs
Goldman Sachs
New York
$19.4M
4
DA
Denali Advisors
California
$10.8M
5
Millennium Management
Millennium Management
New York
$12.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
HCM
Herndon Capital Management
Georgia
$51.6M
3
Macquarie Group
Macquarie Group
Australia
$12.3M
4
JIM
Jupiter Investment Management
United Kingdom
$5.16M
5
State Street
State Street
Massachusetts
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
226
Plante Moran Financial Advisors
Michigan
$5K +$5K +12 New
FNBT
227
FineMark National Bank & Trust
Florida
$4K – – –
M
228
MOTCO
Texas
$4K +$4K +10 New
OC
229
Oakworth Capital
Alabama
$3K – – –
TWA
230
TCI Wealth Advisors
Arizona
$3K +$3K +7 New
VOYA Investment Management
231
VOYA Investment Management
Georgia
$1.39K +$40 +93 +3%
PCP
232
Proficio Capital Partners
Massachusetts
$1K – – –
QI
233
QS Investors
New York
$1K – – –
Fidelity Investments
234
Fidelity Investments
Massachusetts
– -$29.3M -70,656 Closed
LSV Asset Management
235
LSV Asset Management
Illinois
– -$510K -1,231 Closed
ARTA
236
A.R.T. Advisors
New York
– -$433K -1,046 Closed
GCP
237
GSA Capital Partners
United Kingdom
– -$373K -901 Closed
ID
238
Integral Derivatives
New York
– -$352K -850 Closed
Squarepoint
239
Squarepoint
New York
– -$242K -583 Closed
AT
240
Arden Trust
Delaware
– -$221 -533 Closed
CB
241
Commerce Bank
Missouri
– -$220K -531 Closed
NPC
242
National Planning Corporation
California
– -$212K -500 Closed
PAM
243
Paradigm Asset Management
New York
– -$124K -300 Closed
CCA
244
Checchi Capital Advisers
California
– -$55K -133 Closed
WRM
245
Westport Resources Management
Connecticut
– -$52K -125 Closed
FHA
246
First Horizon Advisors
Tennessee
– -$21K -51 Closed
NCM
247
Nelson Capital Management
California
– -$5K -12 Closed
CF
248
CenterStar Fund
Illinois
– -$75K – –
6 7 8 9
10