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NewMarket
NEU

Overview Fund Activity

252 hedge funds and large institutions have $2.66B invested in NewMarket in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
88
Reduced
92
Closed
24
Calls
$8.21M
Puts
$1.94M
Net Calls
+$6.26M
Net Calls Change
+$7.55M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.7M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$16.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$512M
2
EVM
2
Eaton Vance Management
Massachusetts
$15.9M
3
LCOV
3
London Company of Virginia
Virginia
$371M
4
CCM
4
Copeland Capital Management
Pennsylvania
$12.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$12M +$437K +1,080 +4%
AP
27
Archon Partners
New Jersey
$11.9M -$243K -600 -2%
MIH
28
Madison Investment Holdings
Wisconsin
$11.6M -$160K -395 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$11.5M -$2.4M -5,935 -17%
JA
30
JLB & Associates
Michigan
$11.1M +$61.1K +151 +0.6%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$10.8M – – –
RA
32
Royce & Associates
New York
$10.7M +$60.7K +150 +0.6%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$10M -$2.31M -5,715 -19%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$9.86M -$1.46M -3,609 -13%
Citadel Advisors
35
Citadel Advisors
Florida
$9.31M +$2.95M +7,286 +46%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$9.01M +$461K +1,140 +5%
Morgan Stanley
37
Morgan Stanley
New York
$7.99M -$2.9M -7,162 -27%
PPA
38
Parametric Portfolio Associates
Washington
$7.52M +$301K +745 +4%
PC
39
Port Capital
Illinois
$7.52M +$910K +2,250 +14%
AIG
40
American International Group
New York
$7.49M +$67.6K +167 +0.9%
PL
41
PWMCO LLC
Illinois
$7.46M +$7.46M +18,375 New
GF
42
Gabelli Funds
New York
$7.28M – – –
WG
43
Winton Group
United Kingdom
$7.06M +$2.77M +6,859 +65%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$7M – – –
EAM
45
Eagle Asset Management
Florida
$6.68M +$296K +731 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.67M – – –
GI
47
GAMCO Investors
Connecticut
$6.55M – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.97M -$25.5K -63 -0.4%
DC
49
Davenport & Co
Virginia
$5.88M -$1.69M -4,184 -22%
EAM
50
EULAV Asset Management
Florida
$5.54M -$1.17M -2,900 -17%
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