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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $2.98B invested in NewMarket in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
80
Reduced
83
Closed
27
Calls
$4.77M
Puts
$1.49M
Net Calls
+$3.28M
Net Calls Change
-$178K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$794M
2
JIM
2
Jupiter Investment Management
United Kingdom
$21.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
WG
4
Winton Group
United Kingdom
$5.72M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$372M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$470M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$20.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.32M
5
Northern Trust
5
Northern Trust
Illinois
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
26
Archon Partners
New Jersey
$12.8M – – –
Wells Fargo
27
Wells Fargo
California
$12.6M +$337K +791 +3%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$12.4M +$119K +280 +1%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$11.6M – – –
JA
30
JLB & Associates
Michigan
$10.9M +$189K +443 +2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$10.2M +$1.46M +3,439 +17%
TCIM
32
TIAA CREF Investment Management
New York
$10.2M -$513K -1,206 -5%
TA
33
Teachers Advisors
New York
$9.6M -$86.9K -204 -0.9%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$9.01M -$411K -965 -4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.94M +$1.96M +4,600 +28%
CRC
36
Curi RMB Capital
Illinois
$8.85M +$213K +500 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$8.32M -$2.27M -5,328 -21%
AIG
38
American International Group
New York
$8.05M +$13.2K +31 +0.2%
GF
39
Gabelli Funds
New York
$7.75M -$85.2K -200 -1%
EAM
40
EULAV Asset Management
Florida
$7.75M +$42.6K +100 +0.6%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$7.65M -$1.75M -4,128 -19%
RA
42
Royce & Associates
New York
$7.52M +$1.68M +3,947 +29%
EVM
43
Eaton Vance Management
Massachusetts
$7.39M – – –
DC
44
Davenport & Co
Virginia
$7.38M -$20.4K -48 -0.3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$7.37M – – –
GI
46
GAMCO Investors
Connecticut
$6.92M -$128K -300 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$6.77M +$85.1K +200 +1%
NFA
48
Nationwide Fund Advisors
Ohio
$6.64M -$61.7K -145 -0.9%
M&T Bank
49
M&T Bank
New York
$6.56M -$178K -418 -3%
PPA
50
Parametric Portfolio Associates
Washington
$6.43M +$233K +547 +4%
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