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NewMarket
NEU

Overview Fund Activity

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
110
Closed
17
Calls
$6.53M
Puts
$5.96M
Net Calls
+$568K
Net Calls Change
-$5.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.53M
3
MIH
3
Madison Investment Holdings
Wisconsin
$20.5M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$21.8M
5
WG
5
Winton Group
United Kingdom
$11M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$495M
2
LCOV
2
London Company of Virginia
Virginia
$355M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
JIM
5
Jupiter Investment Management
United Kingdom
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$11M +$3.91M +9,646 +55%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$10.9M – – –
CCM
28
Copeland Capital Management
Pennsylvania
$10.8M -$1.98M -4,873 -15%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$10.7M -$811K -1,999 -7%
JA
30
JLB & Associates
Michigan
$10.5M -$627K -1,546 -6%
RA
31
Royce & Associates
New York
$9.67M -$1.02M -2,517 -10%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$9.53M +$9.53M +23,509 New
Citadel Advisors
33
Citadel Advisors
Florida
$9.2M -$140K -345 -1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$9.09M -$798K -1,968 -8%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$8.19M -$845K -2,083 -9%
PPA
36
Parametric Portfolio Associates
Washington
$8.19M +$649K +1,601 +9%
PC
37
Port Capital
Illinois
$8.11M +$568K +1,400 +8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$7.93M +$3.03M +7,465 +62%
Morgan Stanley
39
Morgan Stanley
New York
$7.41M -$603K -1,486 -8%
PL
40
PWMCO LLC
Illinois
$7.38M -$99.7K -245 -1%
AIG
41
American International Group
New York
$7.38M -$135K -334 -2%
GF
42
Gabelli Funds
New York
$7.3M – – –
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$7.02M – – –
JIM
44
Jupiter Investment Management
United Kingdom
$6.96M -$9.62M -23,717 -58%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.74M -$7.84M -19,335 -54%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.69M – – –
GI
47
GAMCO Investors
Connecticut
$6.57M – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.02M +$35.7K +88 +0.6%
M&T Bank
49
M&T Bank
New York
$5.39M -$43.4K -107 -0.8%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.94M +$7.7K +19 +0.2%
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