NEU icon

NewMarket
NEU

Overview Fund Activity

228 hedge funds and large institutions have $2.71B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+7
Holders Change %
+3.17%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
69
Reduced
82
Closed
21
Calls
$7.01M
Puts
$4.56M
Net Calls
+$2.45M
Net Calls Change
+$2.77M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$502M
2
Bank of America
2
Bank of America
North Carolina
$569M
3
JIM
3
Jupiter Investment Management
United Kingdom
$9.21M
4
SB
4
Suntrust Banks
Georgia
$2.77M
5
BFA
5
BlackRock Fund Advisors
California
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49M
2
HCM
2
Herndon Capital Management
Georgia
$110M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$14.1M +$258K +677 +2%
Macquarie Group
27
Macquarie Group
Australia
$13.4M – – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$13.1M +$51K +134 +0.4%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.3M -$70.8K -186 -0.6%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$11.3M -$613K -1,610 -5%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$10.9M -$457K -1,200 -4%
AP
32
Archon Partners
New Jersey
$10.7M – – –
BIM
33
BlackRock Investment Management
Delaware
$10.6M -$307K -805 -3%
Morgan Stanley
34
Morgan Stanley
New York
$9.55M +$740K +1,943 +8%
JIM
35
Jupiter Investment Management
United Kingdom
$9.21M +$4.62M +12,144 +101%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$9.2M -$76.2K -200 -0.8%
Goldman Sachs
37
Goldman Sachs
New York
$9.09M +$1.99M +5,215 +28%
JA
38
JLB & Associates
Michigan
$8.45M +$216K +568 +3%
JHIU
39
Janus Henderson Investors US
Colorado
$8.11M -$1.22M -3,200 -13%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.58M – – –
M&T Bank
41
M&T Bank
New York
$7.57M -$135K -354 -2%
Wells Fargo
42
Wells Fargo
California
$7.55M +$577K +1,515 +8%
AIG
43
American International Group
New York
$7.38M -$485K -1,275 -6%
GF
44
Gabelli Funds
New York
$7.01M – – –
SFM
45
Signet Financial Management
New Jersey
$6.97M +$453K +1,191 +7%
GI
46
GAMCO Investors
Connecticut
$6.64M -$647K -1,700 -9%
NFA
47
Nationwide Fund Advisors
Ohio
$6.37M -$499K -1,312 -7%
DC
48
Davenport & Co
Virginia
$6.32M -$79.2K -208 -1%
EAM
49
EULAV Asset Management
Florida
$6.13M -$761K -2,000 -11%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.07M -$70.1K -184 -1%
1
2
3 4 5