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NewMarket

225 hedge funds and large institutions have $2.91B invested in NewMarket in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.1% more ownership

Funds ownership: 59.29%59.39% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $8.32M | Put options by funds: $12.9M

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.32M
Puts
$12.9M
Net Calls
Net Calls Change

Top Buyers

1 +$14M
2 +$13.7M
3 +$4.37M
4
Millennium Management
Millennium Management
New York
+$4.13M
5
DA
Denali Advisors
California
+$4.06M

Top Sellers

1 -$34.7M
2 -$3.62M
3 -$3.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.01M
5
TCIM
TIAA CREF Investment Management
New York
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.45M
52
$6.41M
53
$5.95M
54
$5.87M
55
$5.7M
56
$5.6M
57
$5.32M
58
$5.18M
59
$4.65M
60
$4.46M
61
$4.45M
62
$4.25M
63
$4.06M
64
$4.04M
65
$3.97M
66
$3.77M
67
$3.52M
68
$3.49M
69
$3.48M
70
$3.31M
71
$3.15M
72
$3.13M
73
$3.13M
74
$3.03M
75
$2.98M