NEU icon

NewMarket
NEU

Overview Fund Activity

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
110
Closed
17
Calls
$6.53M
Puts
$5.96M
Net Calls
+$568K
Net Calls Change
-$5.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.53M
3
MIH
Madison Investment Holdings
Wisconsin
$20.5M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$21.8M
5
WG
Winton Group
United Kingdom
$11M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$495M
2
LCOV
London Company of Virginia
Virginia
$355M
3
Vanguard Group
Vanguard Group
Pennsylvania
$359M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
JIM
Jupiter Investment Management
United Kingdom
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
251
EARNEST Partners
Georgia
$4K – – –
VFA
252
Valeo Financial Advisors
Indiana
$3K – – –
APA
253
American Portfolios Advisors
New York
$2.03K +$406 +1 +25%
LWCFA
254
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
ASN
255
Advisory Services Network
Georgia
$2K – – –
QI
256
QS Investors
New York
$1K – – –
Jacobs Levy Equity Management
257
Jacobs Levy Equity Management
New Jersey
– -$10M -24,756 Closed
FTIOP
258
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$4.37M -10,813 Closed
Wolverine Trading
259
Wolverine Trading
Illinois
– -$2.27M -5,641 Closed
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
– -$1.74M -4,304 Closed
VIA
261
Vident Investment Advisory
Georgia
– -$601K -1,487 Closed
JG
262
Jefferies Group
New York
– -$449K -1,111 Closed
TSS
263
Two Sigma Securities
New York
– -$370K -914 Closed
BA
264
Bridgewater Associates
Connecticut
– -$296K -733 Closed
VNA
265
Valley National Advisers
Pennsylvania
– -$237K -586 Closed
PM
266
Parametrica Management
Hong Kong
– -$222K -549 Closed
VF
267
Virtu Financial
New York
– -$220K -543 Closed
Toronto Dominion Bank
268
Toronto Dominion Bank
Ontario, Canada
– -$130K -320 Closed
TG
269
TLP Group
Illinois
– -$66K -164 Closed
SFM
270
Signet Financial Management
New Jersey
– -$21K -53 Closed
GFP
271
Gryphon Financial Partners
Ohio
– -$20K -50 Closed
LF
272
Lee Financial
Texas
– -$8K -21 Closed
WT
273
Washington Trust
Rhode Island
– -$7K -18 Closed
7 8 9 10
11