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NewMarket
NEU

Overview Fund Activity

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.

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
81
Reduced
72
Closed
18
Calls
$8.32M
Puts
$12.9M
Net Calls
-$4.63M
Net Calls Change
+$561K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$28.6M
2
Bank of America
2
Bank of America
North Carolina
$662M
3
BFA
3
BlackRock Fund Advisors
California
$139M
4
Millennium Management
4
Millennium Management
New York
$7.43M
5
DA
5
Denali Advisors
California
$4.06M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$67.8M
2
ICM
2
IronBridge Capital Management
Illinois
$16.9M
3
Northern Trust
3
Northern Trust
Illinois
$55.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Signet Financial Management
New Jersey
$6.45M -$1M -2,422 -13%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.41M -$165K -398 -3%
Stifel Financial
53
Stifel Financial
Missouri
$5.95M -$176K -424 -3%
Invesco
54
Invesco
Georgia
$5.87M -$876K -2,114 -13%
Artisan Partners
55
Artisan Partners
Wisconsin
$5.7M +$620K +1,496 +12%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.6M +$126K +304 +2%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$5.32M +$2.07K +5 +0%
PPA
58
Parametric Portfolio Associates
Washington
$5.18M +$639K +1,542 +14%
CS
59
Credit Suisse
Switzerland
$4.65M +$1.09M +2,638 +31%
FA
60
FDx Advisors
Illinois
$4.47M -$402K -969 -8%
AQR Capital Management
61
AQR Capital Management
Connecticut
$4.45M +$518K +1,249 +13%
TA
62
Teachers Advisors
New York
$4.26M -$924K -2,229 -18%
DA
63
Denali Advisors
California
$4.06M +$4.06M +9,800 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$4.04M +$925K +2,232 +30%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$3.97M +$89.5K +216 +2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3.77M -$273K -658 -7%
CSIC
67
Clifford Swan Investment Counsel
California
$3.52M – – –
UBS AM
68
UBS AM
Illinois
$3.49M +$245K +591 +8%
BEC
69
Blue Edge Capital
Virginia
$3.48M – – –
EVM
70
Eaton Vance Management
Massachusetts
$3.32M +$2.07M +5,001 +167%
TPSF
71
Texas Permanent School Fund
Texas
$3.15M -$158K -381 -5%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$3.13M -$5.8K -14 -0.2%
MOACM
73
Mutual of America Capital Management
New York
$3.13M +$275K +664 +10%
Barclays
74
Barclays
United Kingdom
$3.03M -$416K -1,005 -12%
BG
75
BlackRock Group
United Kingdom
$2.98M -$171K -412 -5%
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