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NewMarket
NEU

Overview Fund Activity

259 hedge funds and large institutions have $2.61B invested in NewMarket in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
93
Reduced
84
Closed
28
Calls
$9.62M
Puts
$8.5M
Net Calls
+$1.11M
Net Calls Change
-$2.17M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$59M
2
BlackRock
2
BlackRock
New York
$298M
3
PC
3
Port Capital
Illinois
$6.69M
4
EAM
4
Eagle Asset Management
Florida
$6.39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$353M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$539M
2
LCOV
2
London Company of Virginia
Virginia
$406M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Northern Trust
4
Northern Trust
Illinois
$38.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
26
Archon Partners
New Jersey
$11.9M 30,026 – –
Nordea Investment Management
27
Nordea Investment Management
Sweden
$11.7M 29,414 +320 +1%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$11.6M 29,310 +8,310 +40%
Deutsche Bank
29
Deutsche Bank
Germany
$11.6M 29,247 +9,710 +50%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$10.8M 27,173 – –
JA
31
JLB & Associates
Michigan
$10.8M 27,085 +1,522 +6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$10.3M 25,815 +7,817 +43%
Morgan Stanley
33
Morgan Stanley
New York
$10.1M 25,366 -6,553 -21%
EVM
34
Eaton Vance Management
Massachusetts
$9.45M 23,790 +6,431 +37%
Citadel Advisors
35
Citadel Advisors
Florida
$8.53M 21,461 +6,716 +46%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$8.21M 20,667 -498 -2%
CRC
37
Curi RMB Capital
Illinois
$7.86M 19,766 -1,026 -5%
TA
38
Teachers Advisors
New York
$7.79M 19,614 -2,932 -13%
TCIM
39
TIAA CREF Investment Management
New York
$7.79M 19,602 -4,397 -18%
AIG
40
American International Group
New York
$7.59M 19,110 +196 +1%
DC
41
Davenport & Co
Virginia
$7.44M 18,730 +1,398 +8%
GF
42
Gabelli Funds
New York
$7.23M 18,200 – –
EAM
43
EULAV Asset Management
Florida
$7.07M 17,800 -400 -2%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$6.88M 17,302 – –
PC
45
Port Capital
Illinois
$6.69M 16,845 +16,845 New
GI
46
GAMCO Investors
Connecticut
$6.46M 16,250 – –
RA
47
Royce & Associates
New York
$6.45M 16,222 -1,450 -8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.4M 16,100 +200 +1%
EAM
49
Eagle Asset Management
Florida
$6.39M 16,201 +16,201 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.12M 15,399 +1,750 +13%
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