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NewMarket
NEU

Overview Fund Activity

252 hedge funds and large institutions have $2.66B invested in NewMarket in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
88
Reduced
92
Closed
24
Calls
$8.21M
Puts
$1.94M
Net Calls
+$6.26M
Net Calls Change
+$7.55M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$114M
2
Vanguard Group
Vanguard Group
Pennsylvania
$370M
3
Goldman Sachs
Goldman Sachs
New York
$17.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.7M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$16.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$512M
2
EVM
Eaton Vance Management
Massachusetts
$15.9M
3
LCOV
London Company of Virginia
Virginia
$371M
4
CCM
Copeland Capital Management
Pennsylvania
$12.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
251
QS Investors
New York
$1K – – –
AIL
252
AGF Investments LLC
Ontario, Canada
$39 +$32 +80 +421%
Renaissance Technologies
253
Renaissance Technologies
New York
– -$8.32M -20,700 Closed
PAMU
254
Pictet Asset Management (UK)
United Kingdom
– -$7.08M -17,630 Closed
FQ
255
First Quadrant
California
– -$2.15M -5,360 Closed
MF
256
Magnetar Financial
Illinois
– -$1.28M -3,189 Closed
OAM
257
Oxford Asset Management
United Kingdom
– -$1.23M -3,058 Closed
SIM
258
Spark Investment Management
New York
– -$1.21M -3,000 Closed
Man Group
259
Man Group
United Kingdom
– -$1.12M -2,800 Closed
SSA
260
Schonfeld Strategic Advisors
New York
– -$517K -1,287 Closed
Wellington Management Group
261
Wellington Management Group
Massachusetts
– -$476K -1,186 Closed
GH
262
GAM Holding
Switzerland
– -$412K -1,025 Closed
BF
263
BOK Financial
Oklahoma
– -$338K -841 Closed
GC
264
Guggenheim Capital
Illinois
– -$288K -718 Closed
Verition Fund Management
265
Verition Fund Management
Connecticut
– -$262K -653 Closed
DIM
266
DC Investments Management
Virginia
– -$247K -616 Closed
PSUF
267
People's United Financial
Connecticut
– -$215K -535 Closed
DCM
268
Dynamic Capital Management
Jersey
– -$205K -510 Closed
CIP
269
Convergence Investment Partners
Florida
– -$25K -63 Closed
OSAM
270
O'Shaughnessy Asset Management
Connecticut
– -$24K -60 Closed
CCM
271
Covington Capital Management
California
– -$18K -44 Closed
IBOK
272
Independence Bank of Kentucky
Kentucky
– -$10K -24 Closed
WT
273
Whittier Trust
California
– -$7K -17 Closed
APP
274
Avantax Planning Partners
Iowa
– -$3K -8 Closed
PS
275
Portfolio Solutions
Michigan
– -$2K -6 Closed
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