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NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $2.93B invested in NewMarket in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
64
Reduced
92
Closed
16
Calls
$8.97M
Puts
$2.94M
Net Calls
+$6.03M
Net Calls Change
+$10.7M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$586M
2
Bank of America
2
Bank of America
North Carolina
$696M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.4M
4
DA
4
Denali Advisors
California
$10.8M
5
Millennium Management
5
Millennium Management
New York
$12.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
HCM
2
Herndon Capital Management
Georgia
$51.6M
3
Macquarie Group
3
Macquarie Group
Australia
$12.3M
4
JIM
4
Jupiter Investment Management
United Kingdom
$5.16M
5
State Street
5
State Street
Massachusetts
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$13.4M +$3.84M +8,953 +40%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$13.1M +$1.85M +4,310 +17%
Wells Fargo
28
Wells Fargo
California
$12.8M +$1.03M +2,396 +9%
AP
29
Archon Partners
New Jersey
$12.7M – – –
Millennium Management
30
Millennium Management
New York
$12.4M +$4.7M +10,947 +61%
Macquarie Group
31
Macquarie Group
Australia
$12.3M -$17.3M -40,321 -58%
Mawer Investment Management
32
Mawer Investment Management
Alberta, Canada
$12.1M – – –
BIM
33
BlackRock Investment Management
Delaware
$11M -$799K -1,861 -7%
DA
34
Denali Advisors
California
$10.8M +$6.59M +15,351 +157%
JA
35
JLB & Associates
Michigan
$10.3M +$202K +471 +2%
Morgan Stanley
36
Morgan Stanley
New York
$8.87M -$1.55M -3,610 -15%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$8.72M -$1.31M -3,053 -13%
Artisan Partners
38
Artisan Partners
Wisconsin
$8.64M +$2.74M +6,387 +46%
M&T Bank
39
M&T Bank
New York
$8.24M -$172K -401 -2%
GF
40
Gabelli Funds
New York
$7.9M – – –
AIG
41
American International Group
New York
$7.62M -$595K -1,386 -7%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$7.52M -$8.84M -20,598 -54%
GI
43
GAMCO Investors
Connecticut
$7.11M – – –
DC
44
Davenport & Co
Virginia
$7.06M +$12.9K +30 +0.2%
EAM
45
EULAV Asset Management
Florida
$6.91M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.84M +$196K +456 +3%
NFA
47
Nationwide Fund Advisors
Ohio
$6.83M -$674K -1,570 -9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.77M +$42.9K +100 +0.6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.61M -$386K -900 -6%
SFM
50
Signet Financial Management
New Jersey
$6.33M -$353K -823 -5%
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