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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $2.87B invested in NewMarket in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
77
Reduced
83
Closed
19
Calls
$3.14M
Puts
$3.31M
Net Calls
-$170K
Net Calls Change
-$6.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$308M
2
BFA
BlackRock Fund Advisors
California
$149M
3
AP
AHL Partners
United Kingdom
$6.92M
4
Invesco
Invesco
Georgia
$5.41M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$4.13M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$18M
2
Macquarie Group
Macquarie Group
Australia
$0
3
TCIM
TIAA CREF Investment Management
New York
$8.45M
4
Northern Trust
Northern Trust
Illinois
$48.6M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
226
Abacus FCF Advisors
Florida
$61K +$61K +145 New
PCM
227
Prelude Capital Management
New York
$36K +$10.5K +25 +41%
AssetMark Inc
228
AssetMark Inc
California
$29K – – –
BBHC
229
Brown Brothers Harriman & Co
New York
$25K – – –
Nomura Asset Management
230
Nomura Asset Management
Japan
$25K +$25K +58 New
AAC
231
Asset Advisors Corp
Georgia
$22K – – –
Simplex Trading
232
Simplex Trading
Illinois
$19K +$19K +47 New
WA
233
Winfield Associates
Ohio
$15K +$10.3K +24 +218%
FANJ
234
Financial Architects (New Jersey)
New Jersey
$13K – – –
WCBA
235
Weaver C. Barksdale & Associates
Tennessee
$13K +$2.1K +5 +19%
EA
236
Edge Advisors
Georgia
$10K +$10K +25 New
BFEC
237
Benjamin F. Edwards & Company
Missouri
$9K +$9K +22 New
TRCT
238
Tower Research Capital (TRC)
New York
$7K -$1.31K -3 -16%
GAM
239
Gemmer Asset Management
California
$6K – – –
PMFA
240
Plante Moran Financial Advisors
Michigan
$5K – – –
VCM
241
Versant Capital Management
Arizona
$5K – – –
SSB
242
Sandy Spring Bank
Maryland
$4K +$4K +9 New
EARNEST Partners
243
EARNEST Partners
Georgia
$4K +$4K +10 New
OC
244
Oakworth Capital
Alabama
$3K – – –
SPIA
245
Steward Partners Investment Advisory
New York
$3K +$3K +8 New
QI
246
QS Investors
New York
$1K – – –
PCP
247
Proficio Capital Partners
Massachusetts
$1K – – –
SF
248
Synovus Financial
Georgia
$1K +$1K +2 New
Macquarie Group
249
Macquarie Group
Australia
– -$12.3M -28,753 Closed
Artisan Partners
250
Artisan Partners
Wisconsin
– -$8.64M -20,130 Closed
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