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NewMarket
NEU

Overview Fund Activity

225 hedge funds and large institutions have $2.91B invested in NewMarket in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
81
Reduced
72
Closed
18
Calls
$8.32M
Puts
$12.9M
Net Calls
-$4.63M
Net Calls Change
+$561K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$28.6M
2
Bank of America
2
Bank of America
North Carolina
$662M
3
BFA
3
BlackRock Fund Advisors
California
$139M
4
Millennium Management
4
Millennium Management
New York
$7.43M
5
DA
5
Denali Advisors
California
$4.06M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$67.8M
2
ICM
2
IronBridge Capital Management
Illinois
$16.9M
3
Northern Trust
3
Northern Trust
Illinois
$55.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$15.8M +$837K +2,020 +6%
Principal Financial Group
27
Principal Financial Group
Iowa
$14.9M +$1.1M +2,654 +8%
JIM
28
Jupiter Investment Management
United Kingdom
$14.6M +$3.9M +9,420 +36%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$13.8M +$733K +1,770 +6%
AP
30
Archon Partners
New Jersey
$12.3M +$60.5K +146 +0.5%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$11.6M -$82.9K -200 -0.7%
Wells Fargo
32
Wells Fargo
California
$11.4M +$671K +1,619 +6%
BIM
33
BlackRock Investment Management
Delaware
$11.4M +$180K +435 +2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$10.8M +$2.57M +6,200 +31%
Morgan Stanley
35
Morgan Stanley
New York
$10.1M +$1.89M +4,564 +23%
JA
36
JLB & Associates
Michigan
$9.77M -$888K -2,143 -8%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$9.68M -$332K -800 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$9.18M +$1.68M +4,056 +22%
EA
39
Emerald Acquisition
Washington
$9.09M +$9.09M +21,927 New
Goldman Sachs
40
Goldman Sachs
New York
$8.47M -$2.91M -7,027 -26%
M&T Bank
41
M&T Bank
New York
$8.12M -$22K -53 -0.3%
AIG
42
American International Group
New York
$7.93M -$9.12K -22 -0.1%
GF
43
Gabelli Funds
New York
$7.63M – – –
Millennium Management
44
Millennium Management
New York
$7.43M +$4.13M +9,956 +125%
NFA
45
Nationwide Fund Advisors
Ohio
$7.24M +$181K +438 +3%
GI
46
GAMCO Investors
Connecticut
$6.86M -$166K -400 -2%
DC
47
Davenport & Co
Virginia
$6.81M -$84.1K -203 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.75M -$331K -800 -5%
EAM
49
EULAV Asset Management
Florida
$6.67M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$6.49M -$982K -2,370 -13%
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