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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $2.87B invested in NewMarket in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 19 closing their positions.

Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
77
Reduced
83
Closed
19
Calls
$3.14M
Puts
$3.31M
Net Calls
-$170K
Net Calls Change
-$6.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M
2
BFA
2
BlackRock Fund Advisors
California
$149M
3
AP
3
AHL Partners
United Kingdom
$6.92M
4
Invesco
4
Invesco
Georgia
$5.41M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$4.13M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$18M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$8.45M
4
Northern Trust
4
Northern Trust
Illinois
$48.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$13.4M +$769K +1,814 +6%
BIM
27
BlackRock Investment Management
Delaware
$13M +$2.17M +5,121 +20%
AP
28
Archon Partners
New Jersey
$12.7M +$170K +400 +1%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$12.6M -$1.22M -2,870 -9%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$11.7M -$170K -400 -1%
Morgan Stanley
31
Morgan Stanley
New York
$11.4M +$2.69M +6,335 +31%
Millennium Management
32
Millennium Management
New York
$10.7M -$1.52M -3,598 -12%
JA
33
JLB & Associates
Michigan
$10.4M +$236K +557 +2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$10.4M -$2.5M -5,910 -19%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$8.56M -$42.4K -100 -0.5%
TCIM
36
TIAA CREF Investment Management
New York
$8.45M -$11.6M -27,309 -58%
GF
37
Gabelli Funds
New York
$7.8M – – –
AIG
38
American International Group
New York
$7.52M -$4.66K -11 -0.1%
M&T Bank
39
M&T Bank
New York
$7.47M -$672K -1,585 -8%
AQR Capital Management
40
AQR Capital Management
Connecticut
$7.24M +$2.13M +5,029 +42%
GI
41
GAMCO Investors
Connecticut
$7.02M – – –
AP
42
AHL Partners
United Kingdom
$6.92M +$5.07M +11,953 +273%
EAM
43
EULAV Asset Management
Florida
$6.82M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.73M -$21.6K -51 -0.3%
NFA
45
Nationwide Fund Advisors
Ohio
$6.63M -$110K -260 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.61M +$84.8K +200 +1%
DC
47
Davenport & Co
Virginia
$6.54M -$432K -1,020 -6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.51M -$170K -400 -3%
PPA
49
Parametric Portfolio Associates
Washington
$6.51M +$1.13M +2,659 +21%
EVM
50
Eaton Vance Management
Massachusetts
$6.43M +$3.04M +7,171 +90%
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