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NewMarket
NEU

Overview Fund Activity

223 hedge funds and large institutions have $2.76B invested in NewMarket in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
79
Reduced
71
Closed
32
Calls
$7.11M
Puts
$12.3M
Net Calls
-$5.19M
Net Calls Change
-$7.63M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$620M
2
LCOV
2
London Company of Virginia
Virginia
$527M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
BEC
4
Blue Edge Capital
Virginia
$3.33M
5
RFC
5
Russell Frank Company
Washington
$8.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.4M
2
Invesco
2
Invesco
Georgia
$6.45M
3
HCM
3
Herndon Capital Management
Georgia
$98M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.17M
5
JHIU
5
Janus Henderson Investors US
Colorado
$436K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$13.2M 33,344 +1,115 +3%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$12.5M 31,604 +1,910 +6%
AP
28
Archon Partners
New Jersey
$11.7M 29,480 +1,480 +5%
JA
29
JLB & Associates
Michigan
$11.5M 25,729 +3,542 +16%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$11.2M 28,273 -300 -1%
Goldman Sachs
31
Goldman Sachs
New York
$10.9M 27,458 +3,595 +15%
BIM
32
BlackRock Investment Management
Delaware
$10.7M 27,000 -785 -3%
Wells Fargo
33
Wells Fargo
California
$10.3M 25,876 +6,048 +31%
JIM
34
Jupiter Investment Management
United Kingdom
$10.2M 25,864 +1,667 +7%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$9.57M 24,155 – –
RFC
36
Russell Frank Company
Washington
$8.96M 22,616 +7,748 +52%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$7.89M 19,900 – –
Morgan Stanley
38
Morgan Stanley
New York
$7.81M 19,703 -5,383 -21%
M&T Bank
39
M&T Bank
New York
$7.79M 19,651 -222 -1%
AIG
40
American International Group
New York
$7.59M 19,158 -220 -1%
GF
41
Gabelli Funds
New York
$7.29M 18,400 – –
Deutsche Bank
42
Deutsche Bank
Germany
$7.17M 18,099 -22,060 -55%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$7.15M 18,040 +2,310 +15%
SFM
44
Signet Financial Management
New Jersey
$7.13M 17,985 -324 -2%
NFA
45
Nationwide Fund Advisors
Ohio
$6.75M 17,044 +307 +2%
GI
46
GAMCO Investors
Connecticut
$6.72M 16,950 -500 -3%
DC
47
Davenport & Co
Virginia
$6.59M 16,628 +32 +0.2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.55M 17,100 +2,900 +20%
Invesco
49
Invesco
Georgia
$6.45M 16,266 -42,208 -72%
EAM
50
EULAV Asset Management
Florida
$6.38M 16,100 – –
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