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NewMarket
NEU

Overview Fund Activity

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$324M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
MAM
3
Martingale Asset Management
Massachusetts
$5.76M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$5.45M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$685M
2
Millennium Management
2
Millennium Management
New York
$354K
3
LCOV
3
London Company of Virginia
Virginia
$607M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$12.5M -$90.6K -200 -0.7%
TCIM
27
TIAA CREF Investment Management
New York
$11.3M +$2.24M +4,943 +25%
ICM
28
IronBridge Capital Management
Illinois
$10.9M -$5.15M -11,356 -32%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$10.5M +$4.45M +9,823 +74%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$9.09M +$1.9M +4,187 +26%
AQR Capital Management
31
AQR Capital Management
Connecticut
$8.97M +$1.24M +2,725 +16%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.7M -$9.89M -21,811 -53%
AIG
33
American International Group
New York
$8.34M +$303K +669 +4%
GF
34
Gabelli Funds
New York
$8.34M – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.29M -$2.81M -6,199 -25%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$8.11M -$1.04M -2,300 -11%
GI
37
GAMCO Investors
Connecticut
$7.5M – – –
M&T Bank
38
M&T Bank
New York
$7.44M -$544K -1,200 -7%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$7.38M +$1.01M +2,227 +16%
EAM
40
EULAV Asset Management
Florida
$7.3M – – –
PPA
41
Parametric Portfolio Associates
Washington
$7.2M +$235K +518 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$7.12M +$45.3K +100 +0.6%
NFA
43
Nationwide Fund Advisors
Ohio
$7M -$97.9K -216 -1%
EVM
44
Eaton Vance Management
Massachusetts
$6.88M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$6.65M -$317K -700 -5%
Invesco
46
Invesco
Georgia
$6.59M +$800K +1,764 +14%
DC
47
Davenport & Co
Virginia
$6.54M – – –
RA
48
Royce & Associates
New York
$6.22M +$4.18M +9,225 +205%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.1M +$349K +771 +6%
SFM
50
Signet Financial Management
New Jersey
$5.9M -$357K -788 -6%
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