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NewMarket
NEU

Overview Fund Activity

259 hedge funds and large institutions have $2.61B invested in NewMarket in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
93
Reduced
84
Closed
28
Calls
$9.62M
Puts
$8.5M
Net Calls
+$1.11M
Net Calls Change
-$2.17M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$59M
2
BlackRock
2
BlackRock
New York
$298M
3
EAM
3
Eagle Asset Management
Florida
$6.39M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$353M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$539M
2
LCOV
2
London Company of Virginia
Virginia
$406M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Northern Trust
4
Northern Trust
Illinois
$38.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
226
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K +$14.6K +37 +84%
DCM
227
Delpha Capital Management
New York
$29K +$29K +72 New
WAP
228
Wealthcare Advisory Partners
Pennsylvania
$27K – – –
GFP
229
Gryphon Financial Partners
Ohio
$26K +$26K +67 New
SWM
230
SeaCrest Wealth Management
New York
$25K +$25K +63 New
BBHC
231
Brown Brothers Harriman & Co
New York
$24K – – –
RIA
232
RPG Investment Advisory
California
$23K – – –
AAC
233
Asset Advisors Corp
Georgia
$20K – – –
WA
234
Winfield Associates
Ohio
$18K +$2.05K +5 +13%
CCM
235
Covington Capital Management
California
$17K +$17K +44 New
GWS
236
Glassman Wealth Services
Virginia
$16K +$16K +40 New
PCP
237
Proficio Capital Partners
Massachusetts
$15K +$12.2K +30 +429%
SPIA
238
Steward Partners Investment Advisory
New York
$13K +$10K +27 +338%
FANJ
239
Financial Architects (New Jersey)
New Jersey
$12K -$800 -2 -6%
WCBA
240
Weaver C. Barksdale & Associates
Tennessee
$12K +$800 +2 +7%
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$11K +$2.85K +7 +35%
PO
242
Private Ocean
California
$10K +$10K +25 New
AIL
243
AGF Investments LLC
Ontario, Canada
$9K +$9K +22 New
WT
244
Whittier Trust
California
$7K – – –
FFG
245
Ford Financial Group
California
$7K +$7K +19 New
GAM
246
Gemmer Asset Management
California
$6K – – –
VCM
247
Versant Capital Management
Arizona
$6K +$2.82K +8 +89%
EA
248
Edge Advisors
Georgia
$5K -$6.15K -16 -55%
EARNEST Partners
249
EARNEST Partners
Georgia
$4K +$4K +10 New
VFA
250
Valeo Financial Advisors
Indiana
$3K +$3K +8 New
8 9
10
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