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NewMarket
NEU

Overview Fund Activity

251 hedge funds and large institutions have $3.06B invested in NewMarket in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
93
Reduced
73
Closed
20
Calls
$7.82M
Puts
$4.36M
Net Calls
+$3.46M
Net Calls Change
+$5.77M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$16.5M
3
CRC
3
Curi RMB Capital
Illinois
$9.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$566M
2
Bank of America
2
Bank of America
North Carolina
$671M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.6M
4
Ameriprise
4
Ameriprise
Minnesota
$14.7M
5
HCM
5
Herndon Capital Management
Georgia
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$13.3M -$272K -590 -2%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$12.5M -$138K -300 -1%
Morgan Stanley
28
Morgan Stanley
New York
$11.7M -$2.35M -5,094 -17%
TCIM
29
TIAA CREF Investment Management
New York
$11.6M +$147K +319 +1%
JA
30
JLB & Associates
Michigan
$11.6M +$11.6M +25,120 New
Deutsche Bank
31
Deutsche Bank
Germany
$11.4M +$6.16M +13,390 +117%
TA
32
Teachers Advisors
New York
$10.5M +$4.78M +10,386 +84%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$10.2M +$952K +2,067 +10%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$10.2M +$2.69M +5,850 +36%
AQR Capital Management
35
AQR Capital Management
Connecticut
$9.49M +$370K +803 +4%
CRC
36
Curi RMB Capital
Illinois
$9.34M +$9.34M +20,292 New
Renaissance Technologies
37
Renaissance Technologies
New York
$9.26M +$414K +900 +5%
HCM
38
Herndon Capital Management
Georgia
$9.16M -$7.77M -16,875 -46%
AIG
39
American International Group
New York
$8.7M +$219K +475 +3%
GF
40
Gabelli Funds
New York
$8.47M – – –
EAM
41
EULAV Asset Management
Florida
$8.34M +$921K +2,000 +12%
DC
42
Davenport & Co
Virginia
$8M +$896K +1,945 +13%
EVM
43
Eaton Vance Management
Massachusetts
$7.99M +$1.01M +2,187 +14%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$7.97M -$276K -600 -3%
GI
45
GAMCO Investors
Connecticut
$7.62M – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.55M -$875K -1,901 -10%
Citadel Advisors
47
Citadel Advisors
Florida
$7.3M +$1.64M +3,564 +29%
M&T Bank
48
M&T Bank
New York
$7.29M -$272K -591 -4%
NFA
49
Nationwide Fund Advisors
Ohio
$7.25M +$139K +301 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.23M – – –
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