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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 %
Victory Capital Management
251
Victory Capital Management
Texas
– -$1.94M -4,207 Closed
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.38M -3,000 Closed
MML Investors Services
253
MML Investors Services
Massachusetts
– -$881K -1,913 Closed
CEP
254
Chicago Equity Partners
Illinois
– -$691K -1,500 Closed
PG
255
PEAK6 Group
Illinois
– -$493K -1,070 Closed
SG
256
StoneX Group
New York
– -$332K -720 Closed
Nomura Holdings
257
Nomura Holdings
Japan
– -$309K -671 Closed
Brown Advisory
258
Brown Advisory
Maryland
– -$300K -652 Closed
FHC
259
First Heartland Consultants
Missouri
– -$290K -629 Closed
Allianz Asset Management
260
Allianz Asset Management
Germany
– -$287K -623 Closed
Capstone Investment Advisors
261
Capstone Investment Advisors
New York
– -$276K -600 Closed
Wolverine Trading
262
Wolverine Trading
Illinois
– -$266K -583 Closed
AFA
263
Abacus FCF Advisors
Florida
– -$258K -561 Closed
FPCG
264
Fort Pitt Capital Group
Pennsylvania
– -$230K -500 Closed
NPC
265
National Planning Corporation
California
– -$229K -500 Closed
CAN
266
Cetera Advisor Networks
California
– -$217K -469 Closed
CI
267
Cigna Investments
Connecticut
– -$215K -465 Closed
RHAM
268
Round Hill Asset Management
California
– -$208K -451 Closed
AWM
269
AE Wealth Management
Kansas
– -$204K -443 Closed
DA
270
Denali Advisors
California
– -$184K -400 Closed
AAM
271
Advisors Asset Management
Colorado
– -$135K -294 Closed
VWA
272
V Wealth Advisors
Kansas
– -$92K -200 Closed
PFO
273
Pathstone Family Office
New Jersey
– -$51K -111 Closed
MAM
274
Meeder Asset Management
Ohio
– -$20K -43 Closed
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
– -$6K -13 Closed
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