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NewMarket
NEU

Overview Fund Activity

251 hedge funds and large institutions have $3.06B invested in NewMarket in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
93
Reduced
73
Closed
20
Calls
$7.82M
Puts
$4.36M
Net Calls
+$3.46M
Net Calls Change
+$5.77M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$16.5M
3
CRC
3
Curi RMB Capital
Illinois
$9.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$566M
2
Bank of America
2
Bank of America
North Carolina
$671M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.6M
4
Ameriprise
4
Ameriprise
Minnesota
$14.7M
5
HCM
5
Herndon Capital Management
Georgia
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parallel Advisors
California
$72K +$5.96K +13 +9%
PFO
227
Pathstone Family Office
New Jersey
$51K +$51K +111 New
TRCT
228
Tower Research Capital (TRC)
New York
$40K +$40K +86 New
BBHC
229
Brown Brothers Harriman & Co
New York
$28K – – –
SPIA
230
Steward Partners Investment Advisory
New York
$26K +$18.8K +42 +263%
AAC
231
Asset Advisors Corp
Georgia
$23K – – –
WA
232
Winfield Associates
Ohio
$23K +$6.57K +14 +40%
JFGIW
233
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K -$1.94M -4,272 -99%
MAM
234
Meeder Asset Management
Ohio
$20K – – –
MCIA
235
Mountain Capital Investment Advisors
Colorado
$17K +$17K +37 New
FANJ
236
Financial Architects (New Jersey)
New Jersey
$15K +$938 +2 +7%
EA
237
Edge Advisors
Georgia
$13K – – –
WCBA
238
Weaver C. Barksdale & Associates
Tennessee
$11K -$3.21K -7 -23%
PCP
239
Proficio Capital Partners
Massachusetts
$10K -$10K -22 -50%
WT
240
Whittier Trust
California
$8K – – –
GAM
241
Gemmer Asset Management
California
$7K – – –
PMFA
242
Plante Moran Financial Advisors
Michigan
$6K – – –
VCM
243
Versant Capital Management
Arizona
$6K – – –
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$6K +$6K +13 New
CB
245
Community Bank
New York
$5K +$5K +10 New
OAM
246
Oppenheimer Asset Management
New York
$4K -$44.9K -101 -92%
OC
247
Oakworth Capital
Alabama
$3K – – –
BFEC
248
Benjamin F. Edwards & Company
Missouri
$2K -$9K -18 -82%
ASN
249
Advisory Services Network
Georgia
$2K -$2.4K -6 -55%
QI
250
QS Investors
New York
$1K – – –
7 8 9
10
11