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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 %
LWCFA
251
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
ASN
252
Advisory Services Network
Georgia
$2K – – –
APA
253
American Portfolios Advisors
New York
$1.59K +$1.59K +4 New
QCG
254
Quadrant Capital Group
Ohio
$1K -$667 -4 -40%
QI
255
QS Investors
New York
$1K – – –
STA
256
Summit Trail Advisors
New York
$1K +$1K +2 New
CA
257
Calton & Associates
Florida
$1K +$1K +4 New
CTA
258
Carillon Tower Advisers
Florida
$482 +$482 +1,212 New
PCG
259
Private Capital Group
Connecticut
$19 +$19 +47 New
NFA
260
Nationwide Fund Advisors
Ohio
– -$6.64M -15,592 Closed
Asset Management One
261
Asset Management One
Japan
– -$2.71M -6,381 Closed
OAM
262
Oxford Asset Management
United Kingdom
– -$1.52M -3,566 Closed
USGIU
263
U.S. Global Investors (USGI)
Texas
– -$1.28M -3,000 Closed
MF
264
Magnetar Financial
Illinois
– -$1.25M -2,946 Closed
Macquarie Group
265
Macquarie Group
Australia
– -$1.13M -2,664 Closed
AIMCA
266
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$979K -2,300 Closed
Arrowstreet Capital
267
Arrowstreet Capital
Massachusetts
– -$852K -2,000 Closed
RC
268
Roundview Capital
New Jersey
– -$681K -1,600 Closed
IG
269
ING Group
Netherlands
– -$482K -1,132 Closed
QC
270
Quadrature Capital
United Kingdom
– -$445K -1,045 Closed
Verition Fund Management
271
Verition Fund Management
Connecticut
– -$302K -709 Closed
N
272
Natixis
France
– -$261K -612 Closed
ARTA
273
A.R.T. Advisors
New York
– -$258K -606 Closed
DTL
274
Dynamic Technology Lab
Singapore
– -$254K -596 Closed
CONA
275
Capital One National Association
New York
– -$250K -587 Closed
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