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NewMarket
NEU

Overview Fund Activity

223 hedge funds and large institutions have $2.76B invested in NewMarket in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
79
Reduced
71
Closed
32
Calls
$7.11M
Puts
$12.3M
Net Calls
-$5.19M
Net Calls Change
-$7.63M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$620M
2
LCOV
2
London Company of Virginia
Virginia
$527M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
BEC
4
Blue Edge Capital
Virginia
$3.33M
5
RFC
5
Russell Frank Company
Washington
$8.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.4M
2
Invesco
2
Invesco
Georgia
$6.45M
3
HCM
3
Herndon Capital Management
Georgia
$98M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.17M
5
JHIU
5
Janus Henderson Investors US
Colorado
$436K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.29M 15,869 -66 -0.4%
Stifel Financial
52
Stifel Financial
Missouri
$5.86M 14,787 -704 -5%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.24M 13,201 +64 +0.5%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$5.09M 12,834 -103 -0.8%
TA
55
Teachers Advisors
New York
$4.95M 12,498 -2,595 -17%
Artisan Partners
56
Artisan Partners
Wisconsin
$4.85M 12,247 +2,514 +26%
FA
57
FDx Advisors
Illinois
$4.65M 11,745 +983 +9%
PPA
58
Parametric Portfolio Associates
Washington
$4.34M 10,952 -923 -8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3.87M 9,763 +273 +3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.76M 9,479 -4,918 -34%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$3.71M 9,370 +158 +2%
CS
62
Credit Suisse
Switzerland
$3.4M 8,592 +114 +1%
CSIC
63
Clifford Swan Investment Counsel
California
$3.37M 8,500 – –
BEC
64
Blue Edge Capital
Virginia
$3.33M 8,397 +8,397 New
Barclays
65
Barclays
United Kingdom
$3.29M 8,311 +851 +11%
TPSF
66
Texas Permanent School Fund
Texas
$3.17M 7,991 -450 -5%
Millennium Management
67
Millennium Management
New York
$3.16M 7,984 +4,164 +109%
UBS AM
68
UBS AM
Illinois
$3.11M 7,835 -568 -7%
BG
69
BlackRock Group
United Kingdom
$3.02M 7,614 +1,099 +17%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$3M 7,577 +7,577 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.98M 7,517 +170 +2%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$2.96M 7,474 -809 -10%
MOACM
73
Mutual of America Capital Management
New York
$2.73M 6,886 +158 +2%
Comerica Bank
74
Comerica Bank
Texas
$2.68M 6,680 -289 -4%
Federated Hermes
75
Federated Hermes
Pennsylvania
$2.58M 6,519 +776 +14%
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