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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $2.61B invested in NewMarket in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-11
Holders Change %
-4.28%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
54
Reduced
99
Closed
41
Calls
$3.92M
Puts
$7.53M
Net Calls
-$3.62M
Net Calls Change
-$4.19M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$28.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$165M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$73.9M
4
BlackRock
4
BlackRock
New York
$316M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.36M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$335M
2
Bank of America
2
Bank of America
North Carolina
$485M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$0
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
PL
5
PWMCO LLC
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$11M +$2.69M +6,528 +32%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$10.8M +$1.1M +2,661 +11%
JA
28
JLB & Associates
Michigan
$10.6M -$108K -261 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$10.4M -$471K -1,144 -4%
Ameriprise
30
Ameriprise
Minnesota
$10.3M -$1.67M -4,044 -14%
PC
31
Port Capital
Illinois
$8.62M +$381K +925 +5%
Citadel Advisors
32
Citadel Advisors
Florida
$8.57M -$780K -1,892 -8%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$8.37M -$858K -2,083 -9%
PPA
34
Parametric Portfolio Associates
Washington
$7.73M -$596K -1,447 -7%
AIG
35
American International Group
New York
$7.48M -$14K -34 -0.2%
GF
36
Gabelli Funds
New York
$7.42M – – –
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$7.05M -$82.4K -200 -1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6.98M -$1.08M -2,617 -13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$6.68M -$124K -300 -2%
GI
40
GAMCO Investors
Connecticut
$6.68M – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$6.36M +$4.08M +9,906 +180%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18M +$67.2K +163 +1%
RA
43
Royce & Associates
New York
$5.51M -$4.31M -10,465 -44%
M&T Bank
44
M&T Bank
New York
$5.51M +$33.4K +81 +0.6%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.04M +$14K +34 +0.3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$5.03M +$113K +274 +2%
DC
47
Davenport & Co
Virginia
$5.03M +$162K +392 +3%
Morgan Stanley
48
Morgan Stanley
New York
$4.95M -$2.58M -6,259 -34%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$4.94M +$3.17M +7,689 +179%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$4.75M -$4.95K -12 -0.1%
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