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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $2.98B invested in NewMarket in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
80
Reduced
83
Closed
27
Calls
$4.77M
Puts
$1.49M
Net Calls
+$3.28M
Net Calls Change
-$178K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$794M
2
JIM
Jupiter Investment Management
United Kingdom
$21.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$15.2M
4
WG
Winton Group
United Kingdom
$5.72M
5
Vanguard Group
Vanguard Group
Pennsylvania
$372M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$470M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$20.8M
4
Deutsche Bank
Deutsche Bank
Germany
$8.32M
5
Northern Trust
Northern Trust
Illinois
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAC
226
Asset Advisors Corp
Georgia
$22K – – –
JFGIW
227
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K – – –
WA
228
Winfield Associates
Ohio
$17K -$4.36K -10 -20%
MCIA
229
Mountain Capital Investment Advisors
Colorado
$16K – – –
FANJ
230
Financial Architects (New Jersey)
New Jersey
$14K – – –
TG
231
TLP Group
Illinois
$13K +$13K +30 New
EA
232
Edge Advisors
Georgia
$12K – – –
WCBA
233
Weaver C. Barksdale & Associates
Tennessee
$12K +$1.71K +4 +17%
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$9K +$9K +20 New
WT
235
Whittier Trust
California
$7K – – –
GAM
236
Gemmer Asset Management
California
$6K – – –
PMFA
237
Plante Moran Financial Advisors
Michigan
$5K – – –
GRP
238
Global Retirement Partners
California
$5K +$5K +11 New
CB
239
Community Bank
New York
$4K – – –
SPIA
240
Steward Partners Investment Advisory
New York
$3K -$18.8K -50 -86%
PCP
241
Proficio Capital Partners
Massachusetts
$3K -$6.43K -15 -68%
VCM
242
Versant Capital Management
Arizona
$3K -$1.67K -5 -36%
OC
243
Oakworth Capital
Alabama
$3K – – –
CIM
244
Contravisory Investment Management
Massachusetts
$3K +$3K +7 New
ASN
245
Advisory Services Network
Georgia
$2K – – –
BFEC
246
Benjamin F. Edwards & Company
Missouri
$2K – – –
LWCFA
247
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +4 New
QCG
248
Quadrant Capital Group
Ohio
$2K +$800 +4 +67%
QI
249
QS Investors
New York
$1K – – –
D.E. Shaw & Co
250
D.E. Shaw & Co
New York
– -$13.6M -29,585 Closed
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10
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