NEU icon

NewMarket
NEU

Overview Fund Activity

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M

Top Buyers

1
BlackRock
BlackRock
New York
$324M
2
Vanguard Group
Vanguard Group
Pennsylvania
$389M
3
MAM
Martingale Asset Management
Massachusetts
$5.76M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$5.45M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$10.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$685M
2
Millennium Management
Millennium Management
New York
$354K
3
LCOV
London Company of Virginia
Virginia
$607M
4
Deutsche Bank
Deutsche Bank
Germany
$5.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Meeder Asset Management
Ohio
$19K +$19K +43 New
WA
227
Winfield Associates
Ohio
$16K – – –
WCBA
228
Weaver C. Barksdale & Associates
Tennessee
$14K – – –
FANJ
229
Financial Architects (New Jersey)
New Jersey
$14K – – –
EA
230
Edge Advisors
Georgia
$13K +$1.79K +4 +16%
BFEC
231
Benjamin F. Edwards & Company
Missouri
$10K – – –
WT
232
Whittier Trust
California
$8K +$8K +17 New
GAM
233
Gemmer Asset Management
California
$7K – – –
SPIA
234
Steward Partners Investment Advisory
New York
$7K +$3.5K +8 +100%
VCM
235
Versant Capital Management
Arizona
$6K – – –
PMFA
236
Plante Moran Financial Advisors
Michigan
$5K – – –
ASN
237
Advisory Services Network
Georgia
$5K +$5K +11 New
OC
238
Oakworth Capital
Alabama
$3K – – –
AF
239
Allworth Financial
California
$2K +$2K +4 New
USGIU
240
U.S. Global Investors (USGI)
Texas
$1.34K -$249 -550 -16%
SF
241
Synovus Financial
Georgia
$1K – – –
QI
242
QS Investors
New York
$1K – – –
QCG
243
Quadrant Capital Group
Ohio
$1K +$667 +4 +200%
AP
244
Advisors Preferred
Maryland
$210 +$210 +464 New
JIM
245
Jupiter Investment Management
United Kingdom
– -$1.82M -4,295 Closed
Two Sigma Advisers
246
Two Sigma Advisers
New York
– -$1.78M -4,200 Closed
Squarepoint
247
Squarepoint
New York
– -$793K -1,871 Closed
DCM
248
Dynamic Capital Management
Jersey
– -$664K -1,567 Closed
VKH
249
Virtu KCG Holdings
New York
– -$456K -1,075 Closed
AA
250
ALPS Advisors
Colorado
– -$423K -998 Closed
7 8 9
10
11